We are live on ! Find out more
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
$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
PAXS
4601
PIMCO Access Income Fund
PAXS
$674M
$9K ﹤0.01%
580
+202
RPC
4602
Ridgepost Capital
RPC
$836M
$9K ﹤0.01%
921
-216
PZA icon
4603
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$9K ﹤0.01%
373
-2,207
SNCR
4604
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
1,080
+17
TEI
4605
Templeton Emerging Markets Income Fund
TEI
$310M
$9K ﹤0.01%
1,469
+1,000
WPP icon
4606
WPP
WPP
$3.48B
$9K ﹤0.01%
386
+126
USG icon
4607
USCF Gold Strategy Plus Income Fund
USG
$9.54M
$9K ﹤0.01%
252
+50
AVXC icon
4608
Avantis Emerging Markets ex-China Equity ETF
AVXC
$421M
$9K ﹤0.01%
+141
SOBO
4609
South Bow Corp
SOBO
$7.63B
$9K ﹤0.01%
330
-127
AMRZ
4610
Amrize Ltd
AMRZ
$29.4B
$9K ﹤0.01%
162
ACHV icon
4611
Achieve Life Sciences
ACHV
$618M
$8K ﹤0.01%
1,702
BBCP icon
4612
Concrete Pumping Holdings
BBCP
$584M
$8K ﹤0.01%
1,215
-339
BGH
4613
Barings Global Short Duration High Yield Fund
BGH
$281M
$8K ﹤0.01%
560
CDZI icon
4614
Cadiz
CDZI
$313M
$8K ﹤0.01%
1,462
+471
CRNX icon
4615
Crinetics Pharmaceuticals
CRNX
$3.87B
$8K ﹤0.01%
173
+87
CVLG icon
4616
Covenant Logistics
CVLG
$1.13B
$8K ﹤0.01%
374
-265
DCGO icon
4617
DocGo
DCGO
$48.4M
$8K ﹤0.01%
8,936
-14,452
DIEM icon
4618
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$60M
$8K ﹤0.01%
+251
EFAD icon
4619
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$8K ﹤0.01%
+183
EGAN icon
4620
eGain
EGAN
$178M
$8K ﹤0.01%
766
+45
ERII icon
4621
Energy Recovery
ERII
$454M
$8K ﹤0.01%
564
-275
EWT icon
4622
iShares MSCI Taiwan ETF
EWT
$10.9B
$8K ﹤0.01%
121
+26
IAF
4623
abrdn Australia Equity Fund
IAF
$118M
$8K ﹤0.01%
654
LZM icon
4624
Lifezone Metals
LZM
$361M
$8K ﹤0.01%
1,796
-1,536
MAPS
4625
DELISTED
WM TECHNOLOGY INC A
MAPS
$8K ﹤0.01%
10,025
-3,195
183 184
185
186 187