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
CLOZ icon
4576
Panagram BBB-B CLO ETF
CLOZ
$589M
$9K ﹤0.01%
346
-59
CLOV icon
4577
Clover Health Investments
CLOV
$1.13B
$9K ﹤0.01%
3,952
-472
CLW icon
4578
Clearwater Paper
CLW
$239M
$9K ﹤0.01%
501
-723
EWS icon
4579
iShares MSCI Singapore ETF
EWS
$866M
$9K ﹤0.01%
330
+30
EXG icon
4580
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$9K ﹤0.01%
+987
FNKO icon
4581
Funko
FNKO
$220M
$9K ﹤0.01%
2,725
-12,781
FRHC icon
4582
Freedom Holding
FRHC
$9.86B
$9K ﹤0.01%
74
-41
FXE icon
4583
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$9K ﹤0.01%
81
HNST icon
4584
The Honest Company
HNST
$365M
$9K ﹤0.01%
3,635
-23,707
IEV icon
4585
iShares Europe ETF
IEV
$1.74B
$9K ﹤0.01%
127
NGS icon
4586
Natural Gas Services Group
NGS
$488M
$9K ﹤0.01%
260
+46
NKTR icon
4587
Nektar Therapeutics
NKTR
$2.39B
$9K ﹤0.01%
205
-38
NMRA icon
4588
Neumora Therapeutics
NMRA
$375M
$9K ﹤0.01%
5,177
-5,959
OLP
4589
One Liberty Properties
OLP
$500M
$9K ﹤0.01%
453
-21
PAXS
4590
PIMCO Access Income Fund
PAXS
$679M
$9K ﹤0.01%
580
+202
RPC
4591
Ridgepost Capital
RPC
$843M
$9K ﹤0.01%
921
-216
PZA icon
4592
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.93B
$9K ﹤0.01%
373
-2,207
SNCR
4593
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
1,080
+17
TEI
4594
Templeton Emerging Markets Income Fund
TEI
$310M
$9K ﹤0.01%
1,469
+1,000
USG icon
4595
USCF Gold Strategy Plus Income Fund
USG
$13.3M
$9K ﹤0.01%
252
+50
AVXC icon
4596
Avantis Emerging Markets ex-China Equity ETF
AVXC
$321M
$9K ﹤0.01%
+141
SOBO
4597
South Bow Corp
SOBO
$6.76B
$9K ﹤0.01%
330
-127
AMRZ
4598
Amrize Ltd
AMRZ
$32.5B
$9K ﹤0.01%
162
AISP
4599
Airship AI Holdings
AISP
$84.9M
$9K ﹤0.01%
2,998
+2,687
ALTI icon
4600
AlTi Global
ALTI
$405M
$9K ﹤0.01%
1,951
+165
182 183
184
185 186