Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODK icon
4351
NI Holdings
NODK
$283M
$14K ﹤0.01%
1,032
+24
OM icon
4352
Outset Medical
OM
$67.3M
$14K ﹤0.01%
3,680
+2,096
PJP icon
4353
Invesco Pharmaceuticals ETF
PJP
$330M
$14K ﹤0.01%
135
PPTA
4354
Perpetua Resources
PPTA
$3.52B
$14K ﹤0.01%
570
+388
QSPT icon
4355
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$611M
$14K ﹤0.01%
443
REFI
4356
Chicago Atlantic Real Estate Finance
REFI
$239M
$14K ﹤0.01%
1,165
-995
RFV icon
4357
Invesco S&P MidCap 400 Pure Value ETF
RFV
$307M
$14K ﹤0.01%
111
SCHK icon
4358
Schwab 1000 Index ETF
SCHK
$5.52B
$14K ﹤0.01%
427
-23
SLI
4359
Standard Lithium
SLI
$936M
$14K ﹤0.01%
3,137
+2,577
SLVP icon
4360
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$974M
$14K ﹤0.01%
423
-3,077
SRET icon
4361
Global X SuperDividend REIT ETF
SRET
$228M
$14K ﹤0.01%
630
STOT icon
4362
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$439M
$14K ﹤0.01%
300
-884
TMFS icon
4363
Motley Fool Small-Cap Growth ETF
TMFS
$60.9M
$14K ﹤0.01%
400
UHAL icon
4364
U-Haul Holding Co
UHAL
$9.25B
$14K ﹤0.01%
283
+122
AD
4365
Array Digital Infrastructure
AD
$4.32B
$14K ﹤0.01%
266
+88
YSEP icon
4366
FT Vest International Equity Buffer ETF September
YSEP
$125M
$14K ﹤0.01%
520
BITU icon
4367
ProShares Ultra Bitcoin ETF
BITU
$537M
$14K ﹤0.01%
625
-131
PAL
4368
Proficient Auto Logistics
PAL
$137M
$14K ﹤0.01%
1,429
-444
LIF
4369
Life360
LIF
$3.12B
$14K ﹤0.01%
226
-158
GLIBK
4370
GCI Liberty Inc Series C
GLIBK
$1.01B
$14K ﹤0.01%
387
-184
AEYE icon
4371
AudioEye
AEYE
$86.2M
$14K ﹤0.01%
1,395
-286
AMLX icon
4372
Amylyx Pharmaceuticals
AMLX
$1.48B
$14K ﹤0.01%
1,193
+7
AWP
4373
abrdn Global Premier Properties Fund
AWP
$358M
$14K ﹤0.01%
1,195
BHC icon
4374
Bausch Health
BHC
$2.02B
$14K ﹤0.01%
+2,000
BSJS icon
4375
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$663M
$14K ﹤0.01%
+614
173 174
175
176 177