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
IMTM icon
4601
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$14.4K ﹤0.01%
299
-528
FXF icon
4602
Invesco CurrencyShares Swiss Franc Trust
FXF
$487M
$14.4K ﹤0.01%
130
NPWR icon
4603
NET Power
NPWR
$186M
$14.3K ﹤0.01%
9,199
+6,347
DNN icon
4604
Denison Mines
DNN
$3.29B
$14.3K ﹤0.01%
4,063
+765
OSUR icon
4605
OraSure Technologies
OSUR
$278M
$14.3K ﹤0.01%
4,774
+3,810
ESQ icon
4606
Esquire Financial Holdings
ESQ
$948M
$14.3K ﹤0.01%
133
+10
OGIG icon
4607
ALPS O'Shares Global Internet Giants ETF
OGIG
$117M
$14.3K ﹤0.01%
+350
TUSK icon
4608
Mammoth Energy Services
TUSK
$172M
$14.2K ﹤0.01%
5,793
+5,528
STOT icon
4609
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$14.1K ﹤0.01%
300
MPTI icon
4610
M-tron Industries
MPTI
$392M
$14.1K ﹤0.01%
211
+3
CHYM
4611
Chime Financial
CHYM
$7.06B
$14.1K ﹤0.01%
753
-122
RGCO icon
4612
RGC Resources
RGCO
$240M
$14K ﹤0.01%
637
+5
EPP icon
4613
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$14K ﹤0.01%
264
+240
CGVV
4614
Capital Group U.S. Large Value ETF
CGVV
$135M
$14K ﹤0.01%
+524
PJP icon
4615
Invesco Pharmaceuticals ETF
PJP
$330M
$14K ﹤0.01%
135
RSBT icon
4616
Return Stacked Bonds & Managed Futures ETF
RSBT
$129M
$13.9K ﹤0.01%
740
ALT icon
4617
Altimmune
ALT
$572M
$13.9K ﹤0.01%
4,519
+1,437
CLOV icon
4618
Clover Health Investments
CLOV
$2B
$13.9K ﹤0.01%
7,907
+3,955
GEM icon
4619
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$13.9K ﹤0.01%
322
+49
JAKK icon
4620
Jakks Pacific
JAKK
$249M
$13.9K ﹤0.01%
696
-3
BLFY
4621
DELISTED
Blue Foundry Bancorp
BLFY
$13.8K ﹤0.01%
1,045
+69
BSTZ icon
4622
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$13.8K ﹤0.01%
623
+5
MYCI
4623
State Street My2029 Corporate Bond ETF
MYCI
$34.6M
$13.7K ﹤0.01%
+550
QLV icon
4624
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$13.7K ﹤0.01%
+190
TLX
4625
Telix Pharmaceuticals
TLX
$3.1B
$13.6K ﹤0.01%
+1,425
183 184
185
186 187