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
BUFF icon
4501
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$17.1K ﹤0.01%
346
HAUZ icon
4502
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$17.1K ﹤0.01%
756
-244
ACIC icon
4503
American Coastal Insurance
ACIC
$505M
$17K ﹤0.01%
1,514
-1
MDLN
4504
Medline Inc
MDLN
$28.1B
$17K ﹤0.01%
+382
FPWR
4505
First Trust EIP Power Solutions ETF
FPWR
$25.8M
$17K ﹤0.01%
455
OUSA icon
4506
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$17K ﹤0.01%
305
+5
MFDX icon
4507
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$16.9K ﹤0.01%
424
-207
METC icon
4508
Ramaco Resources Class A
METC
$1.14B
$16.8K ﹤0.01%
1,088
+750
VFMO icon
4509
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$16.8K ﹤0.01%
85
CTGO icon
4510
Contango Silver & Gold Inc
CTGO
$607M
$16.7K ﹤0.01%
893
+8
LEO
4511
BNY Mellon Strategic Municipals
LEO
$399M
$16.7K ﹤0.01%
2,654
JFLX
4512
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$16.6K ﹤0.01%
335
AEBI
4513
Aebi Schmidt Holding AG
AEBI
$953M
$16.6K ﹤0.01%
1,705
+17
MEC icon
4514
Mayville Engineering Co
MEC
$824M
$16.6K ﹤0.01%
922
+21
IETC icon
4515
iShares US Tech Independence Focused ETF
IETC
$856M
$16.5K ﹤0.01%
187
LZM icon
4516
Lifezone Metals
LZM
$534M
$16.5K ﹤0.01%
4,920
+3,124
KMTS
4517
Kestra Medical Technologies
KMTS
$1.1B
$16.5K ﹤0.01%
828
+81
BHR
4518
Braemar Hotels & Resorts
BHR
$170M
$16.5K ﹤0.01%
6,974
+4,928
USGO icon
4519
US GoldMining
USGO
$131M
$16.4K ﹤0.01%
1,413
+1,322
AMID icon
4520
Argent Mid Cap ETF
AMID
$107M
$16.4K ﹤0.01%
+509
CPLS icon
4521
AB Core Plus Bond ETF
CPLS
$214M
$16.3K ﹤0.01%
463
BDVL
4522
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$16.2K ﹤0.01%
659
CARS icon
4523
Cars.com
CARS
$536M
$16.2K ﹤0.01%
2,000
-522
DRD
4524
DRDGold
DRD
$2.24B
$16.2K ﹤0.01%
553
+504
ACHC icon
4525
Acadia Healthcare
ACHC
$2.25B
$16.2K ﹤0.01%
694
-204
179 180
181
182 183