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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
BZ icon
4401
Kanzhun
BZ
$5.82B
$13K ﹤0.01%
649
+157
CHAT icon
4402
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$13K ﹤0.01%
228
+45
CMBS icon
4403
iShares CMBS ETF
CMBS
$477M
$13K ﹤0.01%
256
COTY icon
4404
Coty
COTY
$1.8B
$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
$1.03B
$13K ﹤0.01%
123
-2
EVCM icon
4407
EverCommerce
EVCM
$1.76B
$13K ﹤0.01%
1,036
-224
GOAU icon
4408
US Global GO Gold and Precious Metal Miners ETF
GOAU
$165M
$13K ﹤0.01%
300
GRPM icon
4409
Invesco S&P MidCap 400 GARP ETF
GRPM
$472M
$13K ﹤0.01%
107
ILPT
4410
Industrial Logistics Properties Trust
ILPT
$621M
$13K ﹤0.01%
2,394
-183
INFL icon
4411
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
$13K ﹤0.01%
289
+169
ISCF icon
4412
iShares International Small Cap Equity Factor ETF
ISCF
$640M
$13K ﹤0.01%
312
JPLD icon
4413
JPMorgan Limited Duration Bond ETF
JPLD
$3.84B
$13K ﹤0.01%
244
LAES icon
4414
SEALSQ Corp
LAES
$742M
$13K ﹤0.01%
+3,316
LI icon
4415
Li Auto
LI
$11.9B
$13K ﹤0.01%
795
-506
LMNR icon
4416
Limoneira
LMNR
$236M
$13K ﹤0.01%
1,032
-1,418
MAMA icon
4417
Mama's Creations
MAMA
$732M
$13K ﹤0.01%
928
+789
MBUU icon
4418
Malibu Boats
MBUU
$536M
$13K ﹤0.01%
451
-443
MIY icon
4419
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$13K ﹤0.01%
1,117
NEXT icon
4420
NextDecade
NEXT
$2B
$13K ﹤0.01%
2,506
+1,331
OTEX icon
4421
Open Text
OTEX
$5.39B
$13K ﹤0.01%
394
-11
PHYL icon
4422
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$13K ﹤0.01%
360
-486
PKE icon
4423
Park Aerospace
PKE
$796M
$13K ﹤0.01%
616
+4
QFIN icon
4424
Qfin Holdings
QFIN
$1.92B
$13K ﹤0.01%
687
-128
RGCO icon
4425
RGC Resources
RGCO
$253M
$13K ﹤0.01%
632
-143
175 176
177
178 179