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

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

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
RCAT icon
4426
Red Cat Holdings
RCAT
$2.28B
$19.3K ﹤0.01%
1,476
+1,203
FLRT icon
4427
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$19.3K ﹤0.01%
417
+4
DSGR icon
4428
Distribution Solutions Group
DSGR
$1.28B
$19.3K ﹤0.01%
734
+357
EVGO icon
4429
EVgo
EVGO
$336M
$19.1K ﹤0.01%
11,134
-18,682
SMTI icon
4430
Sanara MedTech
SMTI
$195M
$19.1K ﹤0.01%
1,112
+957
SNFCA icon
4431
Security National Financial
SNFCA
$249M
$19.1K ﹤0.01%
2,013
+1,591
PALC icon
4432
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$19.1K ﹤0.01%
368
-73
ICOP icon
4433
iShares Copper and Metals Mining ETF
ICOP
$502M
$19K ﹤0.01%
400
XRX icon
4434
Xerox
XRX
$430M
$19K ﹤0.01%
14,704
+6,297
ZVRA icon
4435
Zevra Therapeutics
ZVRA
$643M
$18.9K ﹤0.01%
2,024
-291
EWW icon
4436
iShares MSCI Mexico ETF
EWW
$2B
$18.8K ﹤0.01%
249
POWW icon
4437
Outdoor Holding Co
POWW
$242M
$18.7K ﹤0.01%
9,327
+8,190
IDRV icon
4438
iShares Self-Driving EV and Tech ETF
IDRV
$164M
$18.7K ﹤0.01%
486
+288
TDV icon
4439
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$297M
$18.7K ﹤0.01%
+221
WIX icon
4440
WIX.com
WIX
$2.39B
$18.7K ﹤0.01%
208
-327
XPOF icon
4441
Xponential Fitness
XPOF
$240M
$18.7K ﹤0.01%
3,102
+828
PKE icon
4442
Park Aerospace
PKE
$661M
$18.6K ﹤0.01%
681
+65
SEIV icon
4443
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.48B
$18.6K ﹤0.01%
448
SBR
4444
Sabine Royalty Trust
SBR
$1.12B
$18.6K ﹤0.01%
248
+3
ROUS icon
4445
Hartford Multifactor US Equity ETF
ROUS
$643M
$18.6K ﹤0.01%
315
ESCA icon
4446
Escalade
ESCA
$247M
$18.6K ﹤0.01%
1,083
+52
FFAI
4447
Faraday Future Intelligent Electric
FFAI
$115M
$18.6K ﹤0.01%
67,604
+67,209
KE
4448
Kimball Electronics
KE
$643M
$18.6K ﹤0.01%
784
-460
CTLP
4449
DELISTED
Cantaloupe
CTLP
$18.5K ﹤0.01%
1,712
+1,136
KMLM icon
4450
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$331M
$18.5K ﹤0.01%
655
-185
176 177
178
179 180