Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
4351
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$21.5K ﹤0.01%
300
SEPN
4352
Septerna Inc
SEPN
$1.35B
$21.5K ﹤0.01%
894
+6
SMMT icon
4353
Summit Therapeutics
SMMT
$11.5B
$21.4K ﹤0.01%
1,131
+836
MSB
4354
Mesabi Trust
MSB
$339M
$21.4K ﹤0.01%
682
+5
FLCO icon
4355
Franklin Investment Grade Corporate ETF
FLCO
$578M
$21.4K ﹤0.01%
1,000
+492
XJR icon
4356
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$21.4K ﹤0.01%
492
BOOM icon
4357
DMC Global
BOOM
$139M
$21.4K ﹤0.01%
4,109
+2,495
FDD icon
4358
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$21.3K ﹤0.01%
+1,197
JIII
4359
Janus Henderson Income ETF
JIII
$177M
$21.3K ﹤0.01%
430
+5
BELFA icon
4360
Bel Fuse Inc Class A
BELFA
$3.38B
$21.3K ﹤0.01%
118
+5
ATNI icon
4361
ATN International
ATNI
$436M
$21.2K ﹤0.01%
779
+111
HTD
4362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$21.2K ﹤0.01%
855
+355
FTS icon
4363
Fortis
FTS
$27.9B
$21.1K ﹤0.01%
379
+8
BLW icon
4364
BlackRock Limited Duration Income Trust
BLW
$488M
$21.1K ﹤0.01%
1,677
+1,650
DHC
4365
Diversified Healthcare Trust
DHC
$2.06B
$21.1K ﹤0.01%
3,172
-3,383
SETM icon
4366
Sprott Energy Transition Materials ETF
SETM
$705M
$21K ﹤0.01%
635
+200
IBHI icon
4367
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$21K ﹤0.01%
902
ATKR icon
4368
Atkore
ATKR
$2.84B
$20.9K ﹤0.01%
355
-116
TAL icon
4369
TAL Education Group
TAL
$6.07B
$20.9K ﹤0.01%
1,836
+170
FIP icon
4370
FTAI Infrastructure
FIP
$529M
$20.8K ﹤0.01%
4,213
+1,221
TMFS icon
4371
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$20.8K ﹤0.01%
650
+250
ORKA
4372
Oruka Therapeutics
ORKA
$3.33B
$20.8K ﹤0.01%
424
-162
NGNE icon
4373
Neurogene
NGNE
$413M
$20.8K ﹤0.01%
1,030
+876
MAGN
4374
Magnera Corp
MAGN
$412M
$20.7K ﹤0.01%
2,181
+1,905
PHAT icon
4375
Phathom Pharmaceuticals
PHAT
$770M
$20.7K ﹤0.01%
1,864
-144
173 174
175
176 177