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
LI icon
4401
Li Auto
LI
$18.8B
$13K ﹤0.01%
795
-506
LMNR icon
4402
Limoneira
LMNR
$238M
$13K ﹤0.01%
1,032
-1,418
MAMA icon
4403
Mama's Creations
MAMA
$597M
$13K ﹤0.01%
928
+789
MBUU icon
4404
Malibu Boats
MBUU
$494M
$13K ﹤0.01%
451
-443
MIY icon
4405
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
$13K ﹤0.01%
1,117
NEXT icon
4406
NextDecade
NEXT
$1.81B
$13K ﹤0.01%
2,506
+1,331
OTEX icon
4407
Open Text
OTEX
$5.88B
$13K ﹤0.01%
394
-11
PHYL icon
4408
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$13K ﹤0.01%
360
-486
STKL
4409
SunOpta
STKL
$766M
$13K ﹤0.01%
3,424
-1,349
TE
4410
T1 Energy Inc
TE
$1.4B
$13K ﹤0.01%
1,897
+64
ACLX icon
4411
Arcellx
ACLX
$6.73B
$13K ﹤0.01%
201
-144
AFCG
4412
AFC Gamma
AFCG
$65.4M
$13K ﹤0.01%
4,663
-2,939
AGIO icon
4413
Agios Pharmaceuticals
AGIO
$2.06B
$13K ﹤0.01%
484
-4,307
BFLY icon
4414
Butterfly Network
BFLY
$1.39B
$13K ﹤0.01%
3,316
+736
BOC icon
4415
Boston Omaha
BOC
$376M
$13K ﹤0.01%
1,083
+1,003
BZ icon
4416
Kanzhun
BZ
$6.53B
$13K ﹤0.01%
649
+157
CHAT icon
4417
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$13K ﹤0.01%
228
+45
CMBS icon
4418
iShares CMBS ETF
CMBS
$501M
$13K ﹤0.01%
256
COTY icon
4419
Coty
COTY
$2.08B
$13K ﹤0.01%
4,343
-2,495
DKL icon
4420
Delek Logistics
DKL
$2.65B
$13K ﹤0.01%
302
+7
ESQ icon
4421
Esquire Financial Holdings
ESQ
$1B
$13K ﹤0.01%
123
-2
INFL icon
4422
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$13K ﹤0.01%
289
+169
ISCF icon
4423
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$13K ﹤0.01%
312
JPLD icon
4424
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$13K ﹤0.01%
244
PKE icon
4425
Park Aerospace
PKE
$688M
$13K ﹤0.01%
616
+4
175 176
177
178 179