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
BOW
4376
Bowhead Specialty Holdings
BOW
$844M
$20.7K ﹤0.01%
923
-558
AIRT icon
4377
Air T
AIRT
$60.8M
$20.7K ﹤0.01%
979
TDTT icon
4378
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$20.6K ﹤0.01%
851
FMAO icon
4379
Farmers & Merchants Bancorp
FMAO
$386M
$20.6K ﹤0.01%
801
-127
TCX icon
4380
Tucows
TCX
$163M
$20.6K ﹤0.01%
1,198
+924
YOLO icon
4381
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$20.5K ﹤0.01%
7,812
-35
EWA icon
4382
iShares MSCI Australia ETF
EWA
$1.47B
$20.5K ﹤0.01%
739
GENC icon
4383
Gencor Industries
GENC
$221M
$20.5K ﹤0.01%
1,367
+515
IVOO icon
4384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$20.5K ﹤0.01%
179
-83
AADR icon
4385
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
$20.5K ﹤0.01%
251
BKSY icon
4386
BlackSky Technology
BKSY
$1.63B
$20.5K ﹤0.01%
813
+269
LCF icon
4387
Touchstone US Large Cap Focused ETF
LCF
$65.6M
$20.4K ﹤0.01%
+520
DFCA icon
4388
Dimensional California Municipal Bond ETF
DFCA
$687M
$20.4K ﹤0.01%
409
+6
BOAT icon
4389
SonicShares Global Shipping ETF
BOAT
$79.7M
$20.4K ﹤0.01%
502
FFC
4390
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$20.3K ﹤0.01%
1,314
-8
HYBB icon
4391
iShares BB Rated Corporate Bond ETF
HYBB
$422M
$20.3K ﹤0.01%
436
-456
SEIM icon
4392
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.47B
$20.3K ﹤0.01%
445
AEYE icon
4393
AudioEye
AEYE
$102M
$20.3K ﹤0.01%
3,182
+1,787
JHX icon
4394
James Hardie Industries
JHX
$13.4B
$20.2K ﹤0.01%
1,069
-640
LQDA icon
4395
Liquidia Corp
LQDA
$4.9B
$20.2K ﹤0.01%
536
+195
AMRC icon
4396
Ameresco
AMRC
$1.91B
$20.2K ﹤0.01%
792
+1
MKTW icon
4397
MarketWise
MKTW
$45.2M
$20.2K ﹤0.01%
1,078
+311
STOK icon
4398
Stoke Therapeutics
STOK
$1.79B
$20.2K ﹤0.01%
619
+54
GO icon
4399
Grocery Outlet
GO
$838M
$20.1K ﹤0.01%
2,854
-1,710
NUSA icon
4400
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
$20.1K ﹤0.01%
863
174 175
176
177 178