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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
$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
STOT icon
4376
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$474M
$14K ﹤0.01%
300
-884
TMFS icon
4377
Motley Fool Small-Cap Growth ETF
TMFS
$60.9M
$14K ﹤0.01%
400
UHAL icon
4378
U-Haul Holding Co
UHAL
$12.5B
$14K ﹤0.01%
283
+122
AD
4379
Array Digital Infrastructure
AD
$3.05B
$14K ﹤0.01%
266
+88
YSEP icon
4380
FT Vest International Equity Buffer ETF September
YSEP
$115M
$14K ﹤0.01%
520
BITU icon
4381
ProShares Ultra Bitcoin ETF
BITU
$298M
$14K ﹤0.01%
625
-131
PAL
4382
Proficient Auto Logistics
PAL
$187M
$14K ﹤0.01%
1,429
-444
LIF
4383
Life360
LIF
$4.28B
$14K ﹤0.01%
226
-158
QQQH
4384
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$14K ﹤0.01%
+250
GLIBK
4385
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$840M
$14K ﹤0.01%
387
-184
BSJV icon
4386
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$94.3M
$14K ﹤0.01%
+509
BSMQ icon
4387
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$287M
$14K ﹤0.01%
577
-10,292
BSTZ icon
4388
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$14K ﹤0.01%
618
+228
BYRN icon
4389
Byrna Technologies
BYRN
$147M
$14K ﹤0.01%
851
+16
CIO
4390
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
2,053
+110
EMTL icon
4391
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$78M
$14K ﹤0.01%
323
+6
ESCA icon
4392
Escalade
ESCA
$256M
$14K ﹤0.01%
1,031
-67
ETB
4393
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$14K ﹤0.01%
885
EVH icon
4394
Evolent Health
EVH
$614M
$14K ﹤0.01%
3,619
+1,925
ACHC icon
4395
Acadia Healthcare
ACHC
$2.64B
$13K ﹤0.01%
898
-925
ACLX
4396
DELISTED
Arcellx
ACLX
$13K ﹤0.01%
201
-144
AFCG
4397
AFC Gamma
AFCG
$73M
$13K ﹤0.01%
4,663
-2,939
AGIO icon
4398
Agios Pharmaceuticals
AGIO
$2.24B
$13K ﹤0.01%
484
-4,307
BFLY icon
4399
Butterfly Network
BFLY
$2.23B
$13K ﹤0.01%
3,316
+736
BOC icon
4400
Boston Omaha
BOC
$407M
$13K ﹤0.01%
1,083
+1,003
174 175
176
177 178