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
CAI
4551
Caris Life Sciences
CAI
$4.67B
$15.5K ﹤0.01%
866
+691
ASIC
4552
Ategrity Specialty Insurance
ASIC
$952M
$15.5K ﹤0.01%
782
+436
IEV icon
4553
iShares Europe ETF
IEV
$1.76B
$15.4K ﹤0.01%
227
+100
MAMA icon
4554
Mama's Creations
MAMA
$596M
$15.4K ﹤0.01%
1,004
+76
OEFA
4555
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.9M
$15.4K ﹤0.01%
+490
GUT
4556
Gabelli Utility Trust
GUT
$560M
$15.4K ﹤0.01%
2,539
-160
SKIL icon
4557
Skillsoft
SKIL
$71.4M
$15.3K ﹤0.01%
3,572
+3,357
CLVT icon
4558
Clarivate
CLVT
$1.69B
$15.3K ﹤0.01%
6,050
+2,951
DXYZ
4559
Destiny Tech100
DXYZ
$1.44B
$15.3K ﹤0.01%
570
-630
TRAK icon
4560
ReposiTrak
TRAK
$190M
$15.2K ﹤0.01%
2,006
+1,824
COSO
4561
CoastalSouth Bancshares
COSO
$313M
$15.2K ﹤0.01%
618
+399
IPKW icon
4562
Invesco International BuyBack Achievers ETF
IPKW
$534M
$15.2K ﹤0.01%
269
+1
SOCL icon
4563
Global X Social Media ETF
SOCL
$96.5M
$15.2K ﹤0.01%
350
+50
PDYN icon
4564
Palladyne AI
PDYN
$406M
$15.1K ﹤0.01%
2,490
+2,479
VERA icon
4565
Vera Therapeutics
VERA
$2.24B
$15.1K ﹤0.01%
375
+218
SNBR icon
4566
Sleep Number
SNBR
$29M
$15.1K ﹤0.01%
8,392
+3,519
EFC
4567
Ellington Financial
EFC
$1.71B
$15.1K ﹤0.01%
1,271
-8,353
UTI icon
4568
Universal Technical Institute
UTI
$2.29B
$15.1K ﹤0.01%
417
+190
SLVP icon
4569
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$994M
$15K ﹤0.01%
423
PATK icon
4570
Patrick Industries
PATK
$2.98B
$15K ﹤0.01%
135
+30
CTNM
4571
Contineum Therapeutics
CTNM
$463M
$15K ﹤0.01%
1,145
-35
OMER icon
4572
Omeros
OMER
$743M
$14.9K ﹤0.01%
1,412
+180
ZFEB
4573
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$14.9K ﹤0.01%
587
PGP
4574
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$14.9K ﹤0.01%
1,789
FMAG icon
4575
Fidelity Magellan ETF
FMAG
$260M
$14.9K ﹤0.01%
+471
181 182
183
184 185