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
NVAX icon
4576
Novavax
NVAX
$1.67B
$14.9K ﹤0.01%
1,829
+970
GHYB icon
4577
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$14.9K ﹤0.01%
+334
CPA icon
4578
Copa Holdings
CPA
$5.59B
$14.9K ﹤0.01%
131
-128
OSG
4579
Octave Specialty Group
OSG
$234M
$14.9K ﹤0.01%
3,200
-2,398
ALTI icon
4580
AlTi Global
ALTI
$363M
$14.9K ﹤0.01%
4,108
+2,157
OCSL icon
4581
Oaktree Specialty Lending
OCSL
$1.07B
$14.9K ﹤0.01%
1,315
-48
TTEQ
4582
T. Rowe Price Technology ETF
TTEQ
$293M
$14.9K ﹤0.01%
491
+302
IMMR icon
4583
Immersion
IMMR
$229M
$14.9K ﹤0.01%
2,720
+1,119
INMB icon
4584
INmune Bio
INMB
$37.8M
$14.8K ﹤0.01%
13,120
+12,002
TMFE icon
4585
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$84.2M
$14.8K ﹤0.01%
+544
BAB icon
4586
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$14.8K ﹤0.01%
549
-256
VSEC icon
4587
VSE Corp
VSEC
$5.03B
$14.8K ﹤0.01%
80
+16
DOUG icon
4588
Douglas Elliman
DOUG
$160M
$14.7K ﹤0.01%
8,984
+7,810
WIW
4589
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$14.7K ﹤0.01%
1,737
PBR.A icon
4590
Petrobras Class A
PBR.A
$108B
$14.7K ﹤0.01%
782
+225
LGOV icon
4591
First Trust Long Duration Opportunities ETF
LGOV
$664M
$14.6K ﹤0.01%
679
TCMD icon
4592
Tactile Systems Technology
TCMD
$556M
$14.6K ﹤0.01%
559
+57
MFIC icon
4593
MidCap Financial Investment
MFIC
$898M
$14.6K ﹤0.01%
1,299
+109
VIPS icon
4594
Vipshop
VIPS
$7.02B
$14.6K ﹤0.01%
928
+282
AQN icon
4595
Algonquin Power & Utilities
AQN
$4.57B
$14.6K ﹤0.01%
2,374
-59
XLSR icon
4596
State Street US Sector Rotation ETF
XLSR
$998M
$14.5K ﹤0.01%
+251
GDS icon
4597
GDS Holdings
GDS
$7.39B
$14.5K ﹤0.01%
359
+50
RFV icon
4598
Invesco S&P MidCap 400 Pure Value ETF
RFV
$325M
$14.4K ﹤0.01%
111
EVC icon
4599
Entravision Communication
EVC
$838M
$14.4K ﹤0.01%
4,852
+4,041
CHGX icon
4600
AXS Change Finance ESG ETF
CHGX
$168M
$14.4K ﹤0.01%
536
182 183
184
185 186