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
ALTG icon
4451
Alta Equipment Group
ALTG
$210M
$18.4K ﹤0.01%
3,424
+2,149
SBFG icon
4452
SB Financial Group
SBFG
$133M
$18.4K ﹤0.01%
875
-65
NAVI icon
4453
Navient
NAVI
$762M
$18.4K ﹤0.01%
2,246
-1,029
KREF
4454
KKR Real Estate Finance Trust
KREF
$438M
$18.3K ﹤0.01%
2,993
-6,539
ITIC icon
4455
Investors Title Co
ITIC
$446M
$18.3K ﹤0.01%
84
CCIF
4456
Carlyle Credit Income Fund
CCIF
$65.5M
$18.2K ﹤0.01%
5,676
+5,494
FLRG icon
4457
Fidelity US Multifactor ETF
FLRG
$294M
$18.2K ﹤0.01%
495
KALV icon
4458
KalVista Pharmaceuticals
KALV
$1.43B
$18.1K ﹤0.01%
901
+242
CLFD icon
4459
Clearfield
CLFD
$655M
$18.1K ﹤0.01%
684
+27
CRVS icon
4460
Corvus Pharmaceuticals
CRVS
$983M
$18.1K ﹤0.01%
1,237
+1,032
EMTL icon
4461
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$18.1K ﹤0.01%
424
+101
URAN
4462
Themes Uranium & Nuclear ETF
URAN
$33.2M
$18K ﹤0.01%
+415
INSE icon
4463
Inspired Entertainment
INSE
$211M
$18K ﹤0.01%
2,526
+202
NHS
4464
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$18K ﹤0.01%
2,779
-81
PAWZ icon
4465
ProShares Pet Care ETF
PAWZ
$31.8M
$18K ﹤0.01%
350
KF
4466
Korea Fund
KF
$325M
$17.9K ﹤0.01%
399
BOE icon
4467
BlackRock Enhanced Global Dividend Trust
BOE
$671M
$17.9K ﹤0.01%
1,633
+586
COPP icon
4468
Sprott Copper Miners ETF
COPP
$345M
$17.9K ﹤0.01%
+500
HYGW icon
4469
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$17.8K ﹤0.01%
604
+584
PDLB icon
4470
Ponce Financial Group
PDLB
$462M
$17.8K ﹤0.01%
1,066
+75
BFLY icon
4471
Butterfly Network
BFLY
$1.2B
$17.8K ﹤0.01%
4,397
+1,081
EDU icon
4472
New Oriental
EDU
$7.51B
$17.7K ﹤0.01%
313
MYFW icon
4473
First Western Financial
MYFW
$283M
$17.7K ﹤0.01%
719
+32
NPCE icon
4474
Neuropace
NPCE
$555M
$17.7K ﹤0.01%
1,343
+1,187
AUR icon
4475
Aurora
AUR
$15.1B
$17.7K ﹤0.01%
4,285
-13,033
177 178
179
180 181