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
AVR
4476
Anteris Technologies
AVR
$904M
$17.6K ﹤0.01%
3,175
+2,321
ESIX
4477
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17.6K ﹤0.01%
554
AMLX icon
4478
Amylyx Pharmaceuticals
AMLX
$1.48B
$17.6K ﹤0.01%
1,263
+70
ALTL icon
4479
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$17.6K ﹤0.01%
400
AVBH
4480
Avidbank Holdings
AVBH
$340M
$17.5K ﹤0.01%
+615
AGM icon
4481
Federal Agricultural Mortgage
AGM
$1.96B
$17.5K ﹤0.01%
118
-210
DFJ icon
4482
WisdomTree Japan SmallCap Dividend Fund
DFJ
$391M
$17.5K ﹤0.01%
171
-49
HSHP
4483
Himalaya Shipping
HSHP
$691M
$17.4K ﹤0.01%
1,312
+34
MLPB icon
4484
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$241M
$17.4K ﹤0.01%
600
LOAR icon
4485
Loar Holdings
LOAR
$5.99B
$17.4K ﹤0.01%
304
+4
GCOR icon
4486
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$17.4K ﹤0.01%
421
AMPY icon
4487
Amplify Energy
AMPY
$197M
$17.4K ﹤0.01%
2,784
-449
LI icon
4488
Li Auto
LI
$15.7B
$17.3K ﹤0.01%
972
+177
ILPT
4489
Industrial Logistics Properties Trust
ILPT
$593M
$17.3K ﹤0.01%
3,050
+656
IEZ icon
4490
iShares US Oil Equipment & Services ETF
IEZ
$654M
$17.3K ﹤0.01%
598
+130
RNRG icon
4491
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$17.3K ﹤0.01%
469
NBN icon
4492
Northeast Bank
NBN
$1.04B
$17.3K ﹤0.01%
154
+23
ARTW icon
4493
Arts-Way Manufacturing Co
ARTW
$13.3M
$17.3K ﹤0.01%
8,278
GOVI icon
4494
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$17.3K ﹤0.01%
634
CMCL icon
4495
Caledonia Mining Corp
CMCL
$414M
$17.3K ﹤0.01%
765
-15
CLDX icon
4496
Celldex Therapeutics
CLDX
$2.27B
$17.3K ﹤0.01%
544
+158
HIVE
4497
HIVE Digital Technologies
HIVE
$1.15B
$17.2K ﹤0.01%
9,042
-4,000
HIDV icon
4498
AB US High Dividend ETF
HIDV
$189M
$17.2K ﹤0.01%
221
BDYN
4499
iShares Dynamic Equity Active ETF
BDYN
$2.95B
$17.1K ﹤0.01%
704
FDG icon
4500
American Century Focused Dynamic Growth ETF
FDG
$411M
$17.1K ﹤0.01%
150
178 179
180
181 182