Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
PJP icon
4376
Invesco Pharmaceuticals ETF
PJP
$412M
$14K ﹤0.01%
135
PPTA
4377
Perpetua Resources
PPTA
$4.24B
$14K ﹤0.01%
570
+388
QSPT icon
4378
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
$14K ﹤0.01%
443
REFI
4379
Chicago Atlantic Real Estate Finance
REFI
$255M
$14K ﹤0.01%
1,165
-995
RFV icon
4380
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$14K ﹤0.01%
111
SCHK icon
4381
Schwab 1000 Index ETF
SCHK
$5.2B
$14K ﹤0.01%
427
-23
SLI
4382
Standard Lithium
SLI
$928M
$14K ﹤0.01%
3,137
+2,577
SLVP icon
4383
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
$14K ﹤0.01%
423
-3,077
SRET icon
4384
Global X SuperDividend REIT ETF
SRET
$230M
$14K ﹤0.01%
630
STOT icon
4385
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$14K ﹤0.01%
300
-884
TMFS icon
4386
Motley Fool Small-Cap Growth ETF
TMFS
$64.9M
$14K ﹤0.01%
400
UHAL icon
4387
U-Haul Holding Co
UHAL
$10B
$14K ﹤0.01%
283
+122
AD
4388
Array Digital Infrastructure
AD
$4.33B
$14K ﹤0.01%
266
+88
YSEP icon
4389
FT Vest International Equity Buffer ETF September
YSEP
$125M
$14K ﹤0.01%
520
BITU icon
4390
ProShares Ultra Bitcoin ETF
BITU
$488M
$14K ﹤0.01%
625
-131
PAL
4391
Proficient Auto Logistics
PAL
$204M
$14K ﹤0.01%
1,429
-444
LIF
4392
Life360
LIF
$3.91B
$14K ﹤0.01%
226
-158
QQQH
4393
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
$14K ﹤0.01%
+250
GLIBK
4394
GCI Liberty Inc Series C
GLIBK
$1.5B
$14K ﹤0.01%
387
-184
ACHC icon
4395
Acadia Healthcare
ACHC
$2.48B
$13K ﹤0.01%
898
-925
EVCM icon
4396
EverCommerce
EVCM
$2.17B
$13K ﹤0.01%
1,036
-224
GOAU icon
4397
US Global GO Gold and Precious Metal Miners ETF
GOAU
$215M
$13K ﹤0.01%
300
GRPM icon
4398
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$13K ﹤0.01%
107
ILPT
4399
Industrial Logistics Properties Trust
ILPT
$430M
$13K ﹤0.01%
2,394
-183
LAES icon
4400
SEALSQ Corp
LAES
$601M
$13K ﹤0.01%
+3,316
174 175
176
177 178