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
BSJT icon
4376
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$474M
$14K ﹤0.01%
+628
BSJU icon
4377
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$267M
$14K ﹤0.01%
521
-521
BSJV icon
4378
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.5M
$14K ﹤0.01%
+509
BSMQ icon
4379
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$14K ﹤0.01%
577
-10,292
BSTZ icon
4380
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$14K ﹤0.01%
618
+228
BYRN icon
4381
Byrna Technologies
BYRN
$113M
$14K ﹤0.01%
851
+16
CIO
4382
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
2,053
+110
CLOI icon
4383
VanEck CLO ETF
CLOI
$1.32B
$14K ﹤0.01%
263
-442
CWH icon
4384
Camping World
CWH
$421M
$14K ﹤0.01%
1,407
-9,343
DDLS icon
4385
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
$14K ﹤0.01%
329
DFH icon
4386
Dream Finders Homes
DFH
$1.2B
$14K ﹤0.01%
837
+273
DUSL icon
4387
Direxion Daily Industrials Bull 3X ETF
DUSL
$55M
$14K ﹤0.01%
206
+34
EMTL icon
4388
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$14K ﹤0.01%
323
+6
ESCA icon
4389
Escalade
ESCA
$253M
$14K ﹤0.01%
1,031
-67
ETB
4390
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$14K ﹤0.01%
885
EVH icon
4391
Evolent Health
EVH
$445M
$14K ﹤0.01%
3,619
+1,925
FIP icon
4392
FTAI Infrastructure
FIP
$547M
$14K ﹤0.01%
2,992
-104
GDYN icon
4393
Grid Dynamics Holdings
GDYN
$561M
$14K ﹤0.01%
1,509
+351
QQQH
4394
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$14K ﹤0.01%
+250
ACHC icon
4395
Acadia Healthcare
ACHC
$2.37B
$13K ﹤0.01%
898
-925
ACLX
4396
DELISTED
Arcellx
ACLX
$13K ﹤0.01%
201
-144
AFCG
4397
AFC Gamma
AFCG
$72M
$13K ﹤0.01%
4,663
-2,939
AGIO icon
4398
Agios Pharmaceuticals
AGIO
$1.68B
$13K ﹤0.01%
484
-4,307
BFLY icon
4399
Butterfly Network
BFLY
$1B
$13K ﹤0.01%
3,316
+736
BOC icon
4400
Boston Omaha
BOC
$338M
$13K ﹤0.01%
1,083
+1,003
174 175
176
177 178