Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
PEZ icon
4551
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
$10K ﹤0.01%
+100
PHDG icon
4552
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.8M
$10K ﹤0.01%
257
PLAY icon
4553
Dave & Buster's
PLAY
$351M
$10K ﹤0.01%
591
+312
PSCF icon
4554
Invesco S&P SmallCap Financials ETF
PSCF
$24.1M
$10K ﹤0.01%
+174
QDF icon
4555
FlexShares Quality Dividend Index Fund
QDF
$2.17B
$10K ﹤0.01%
+120
QEMM icon
4556
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$48.5M
$10K ﹤0.01%
147
+5
SLX icon
4557
VanEck Steel ETF
SLX
$163M
$10K ﹤0.01%
118
-116
TBLL icon
4558
Invesco Short Term Treasury ETF
TBLL
$2.63B
$10K ﹤0.01%
95
TMC icon
4559
TMC The Metals Company
TMC
$2.35B
$10K ﹤0.01%
1,618
+371
TUGN icon
4560
STF Tactical Growth & Income ETF
TUGN
$83M
$10K ﹤0.01%
+392
UFO icon
4561
Procure Space ETF
UFO
$817M
$10K ﹤0.01%
+264
VEGI icon
4562
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$10K ﹤0.01%
250
ARQ icon
4563
Arq
ARQ
$112M
$10K ﹤0.01%
2,959
+2,508
OZEM
4564
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.7M
$10K ﹤0.01%
303
TECX
4565
Tectonic Therapeutic
TECX
$526M
$10K ﹤0.01%
466
+82
SEIS
4566
SEI Select Small Cap ETF
SEIS
$506M
$10K ﹤0.01%
344
-1,832
GPZ
4567
VanEck Alternative Asset Manager ETF
GPZ
$250M
$10K ﹤0.01%
384
+2
XRP
4568
Bitwise XRP ETF
XRP
$10K ﹤0.01%
+478
BKSY icon
4569
BlackSky Technology
BKSY
$1.44B
$10K ﹤0.01%
544
-585
AISP
4570
Airship AI Holdings
AISP
$82.7M
$9K ﹤0.01%
2,998
+2,687
ALTI icon
4571
AlTi Global
ALTI
$385M
$9K ﹤0.01%
1,951
+165
ARLP icon
4572
Alliance Resource Partners
ARLP
$3.23B
$9K ﹤0.01%
401
+151
ATMP icon
4573
iPath Select MLP ETN
ATMP
$635M
$9K ﹤0.01%
300
AVK
4574
Advent Convertible and Income Fund
AVK
$551M
$9K ﹤0.01%
744
+216
BALY icon
4575
Bally's
BALY
$567M
$9K ﹤0.01%
542
+151
181 182
183
184 185