Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
TUGN icon
4526
STF Tactical Growth & Income ETF
TUGN
$67.1M
$10K ﹤0.01%
+392
BMED icon
4527
BlackRock Future Health ETF
BMED
$10.6M
$10K ﹤0.01%
+340
BSVN icon
4528
Bank7 Corp
BSVN
$409M
$10K ﹤0.01%
254
-3
CLDX icon
4529
Celldex Therapeutics
CLDX
$2.66B
$10K ﹤0.01%
386
-31
CLVT icon
4530
Clarivate
CLVT
$1.59B
$10K ﹤0.01%
3,099
-399
CORN icon
4531
Teucrium Corn Fund
CORN
$283M
$10K ﹤0.01%
591
CVEO icon
4532
Civeo
CVEO
$324M
$10K ﹤0.01%
416
DBB icon
4533
Invesco DB Base Metals Fund
DBB
$347M
$10K ﹤0.01%
441
-139
DSGR icon
4534
Distribution Solutions Group
DSGR
$1.24B
$10K ﹤0.01%
377
+61
DSU icon
4535
BlackRock Debt Strategies Fund
DSU
$618M
$10K ﹤0.01%
1,017
OMAB icon
4536
Grupo Aeroportuario Centro Norte
OMAB
$5.49B
$10K ﹤0.01%
90
+36
ONDS icon
4537
Ondas Inc
ONDS
$4.83B
$10K ﹤0.01%
991
+591
PAR icon
4538
PAR Technology
PAR
$546M
$10K ﹤0.01%
277
+48
UFO icon
4539
Procure Space ETF
UFO
$478M
$10K ﹤0.01%
+264
VEGI icon
4540
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$10K ﹤0.01%
250
OZEM
4541
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.2M
$10K ﹤0.01%
303
TECX
4542
Tectonic Therapeutic
TECX
$557M
$10K ﹤0.01%
466
+82
SEIS
4543
SEI Select Small Cap ETF
SEIS
$474M
$10K ﹤0.01%
344
-1,832
GPZ
4544
VanEck Alternative Asset Manager ETF
GPZ
$212M
$10K ﹤0.01%
384
+2
XRP
4545
Bitwise XRP ETF
XRP
$10K ﹤0.01%
+478
AEF
4546
abrdn Emerging Markets Equity Income Fund
AEF
$345M
$10K ﹤0.01%
1,486
ARHS icon
4547
Arhaus
ARHS
$1.01B
$10K ﹤0.01%
925
+97
BITC icon
4548
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.3M
$10K ﹤0.01%
+265
BKSY icon
4549
BlackSky Technology
BKSY
$1.22B
$10K ﹤0.01%
544
-585
BLND icon
4550
Blend Labs
BLND
$396M
$10K ﹤0.01%
3,363
-30,058
180 181
182
183 184