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

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
ETO
4401
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$509M
$20.1K ﹤0.01%
754
+119
CVSB icon
4402
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$20.1K ﹤0.01%
397
CVLG icon
4403
Covenant Logistics
CVLG
$1.05B
$20K ﹤0.01%
738
+364
FRAF icon
4404
Franklin Financial Services
FRAF
$255M
$20K ﹤0.01%
392
+196
GLIBK
4405
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$20K ﹤0.01%
537
+150
NMZ icon
4406
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$20K ﹤0.01%
1,924
GJUN icon
4407
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$19.9K ﹤0.01%
506
IHY icon
4408
VanEck International High Yield Bond ETF
IHY
$43.6M
$19.9K ﹤0.01%
930
MVIS icon
4409
Microvision
MVIS
$136M
$19.9K ﹤0.01%
31,094
+28,540
TEAD
4410
Teads Holding Co
TEAD
$104M
$19.9K ﹤0.01%
30,240
+25,645
ARRY icon
4411
Array Technologies
ARRY
$1.42B
$19.9K ﹤0.01%
2,748
+170
BITU icon
4412
ProShares Ultra Bitcoin ETF
BITU
$372M
$19.8K ﹤0.01%
1,699
+1,074
BRT
4413
BRT Apartments
BRT
$270M
$19.7K ﹤0.01%
1,480
+399
BXC icon
4414
BlueLinx
BXC
$409M
$19.7K ﹤0.01%
363
+289
RCEL icon
4415
Avita Medical
RCEL
$129M
$19.6K ﹤0.01%
5,306
+4,887
AXIA.PRC
4416
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
$19.6K ﹤0.01%
1,791
ATEX icon
4417
Anterix
ATEX
$1.25B
$19.6K ﹤0.01%
512
+190
AVNW icon
4418
Aviat Networks
AVNW
$234M
$19.5K ﹤0.01%
863
-12
LUCD icon
4419
Lucid Diagnostics
LUCD
$196M
$19.5K ﹤0.01%
16,940
+13,700
VONE icon
4420
Vanguard Russell 1000 ETF
VONE
$8.13B
$19.5K ﹤0.01%
+66
KRUS icon
4421
Kura Sushi USA
KRUS
$566M
$19.5K ﹤0.01%
279
+144
BBSC icon
4422
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$733M
$19.4K ﹤0.01%
259
UHAL icon
4423
U-Haul Holding Co
UHAL
$10.7B
$19.4K ﹤0.01%
405
+122
LRGC icon
4424
AB US Large Cap Strategic Equities ETF
LRGC
$1.25B
$19.3K ﹤0.01%
263
FRA icon
4425
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$19.3K ﹤0.01%
1,754