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
BZ icon
4401
Kanzhun
BZ
$6.39B
$13K ﹤0.01%
649
+157
CHAT icon
4402
Roundhill Generative AI & Technology ETF
CHAT
$1.61B
$13K ﹤0.01%
228
+45
CMBS icon
4403
iShares CMBS ETF
CMBS
$478M
$13K ﹤0.01%
256
COTY icon
4404
Coty
COTY
$1.81B
$13K ﹤0.01%
4,343
-2,495
DKL icon
4405
Delek Logistics
DKL
$2.75B
$13K ﹤0.01%
302
+7
ESQ icon
4406
Esquire Financial Holdings
ESQ
$911M
$13K ﹤0.01%
123
-2
INFL icon
4407
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$13K ﹤0.01%
289
+169
ISCF icon
4408
iShares International Small Cap Equity Factor ETF
ISCF
$634M
$13K ﹤0.01%
312
JPLD icon
4409
JPMorgan Limited Duration Bond ETF
JPLD
$3.79B
$13K ﹤0.01%
244
PKE icon
4410
Park Aerospace
PKE
$671M
$13K ﹤0.01%
616
+4
QFIN icon
4411
Qfin Holdings
QFIN
$1.56B
$13K ﹤0.01%
687
-128
RGCO icon
4412
RGC Resources
RGCO
$231M
$13K ﹤0.01%
632
-143
RSBT icon
4413
Return Stacked Bonds & Managed Futures ETF
RSBT
$129M
$13K ﹤0.01%
740
SETM icon
4414
Sprott Energy Transition Materials ETF
SETM
$593M
$13K ﹤0.01%
+435
SKE
4415
Skeena Resources
SKE
$3.77B
$13K ﹤0.01%
+565
TCPC icon
4416
BlackRock TCP Capital
TCPC
$348M
$13K ﹤0.01%
2,295
TG icon
4417
Tredegar Corp
TG
$278M
$13K ﹤0.01%
1,796
-812
CTNM
4418
Contineum Therapeutics
CTNM
$513M
$13K ﹤0.01%
1,180
-69
EVCM icon
4419
EverCommerce
EVCM
$1.68B
$13K ﹤0.01%
1,036
-224
GOAU icon
4420
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$13K ﹤0.01%
300
GRPM icon
4421
Invesco S&P MidCap 400 GARP ETF
GRPM
$480M
$13K ﹤0.01%
107
ILPT
4422
Industrial Logistics Properties Trust
ILPT
$524M
$13K ﹤0.01%
2,394
-183
LAES icon
4423
SEALSQ Corp
LAES
$639M
$13K ﹤0.01%
+3,316
LI icon
4424
Li Auto
LI
$18.9B
$13K ﹤0.01%
795
-506
LMNR icon
4425
Limoneira
LMNR
$236M
$13K ﹤0.01%
1,032
-1,418
175 176
177
178 179