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
RPC
4601
Ridgepost Capital
RPC
$904M
$9K ﹤0.01%
921
-216
PZA icon
4602
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
$9K ﹤0.01%
373
-2,207
SNCR
4603
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
1,080
+17
TEI
4604
Templeton Emerging Markets Income Fund
TEI
$296M
$9K ﹤0.01%
1,469
+1,000
WPP icon
4605
WPP
WPP
$3.77B
$9K ﹤0.01%
386
+126
USG icon
4606
USCF Gold Strategy Plus Income Fund
USG
$12.7M
$9K ﹤0.01%
252
+50
AVXC icon
4607
Avantis Emerging Markets ex-China Equity ETF
AVXC
$350M
$9K ﹤0.01%
+141
SOBO
4608
South Bow Corp
SOBO
$7.78B
$9K ﹤0.01%
330
-127
AMRZ
4609
Amrize Ltd
AMRZ
$27.1B
$9K ﹤0.01%
162
COPJ icon
4610
Sprott Junior Copper Miners ETF
COPJ
$166M
$9K ﹤0.01%
+225
ACHV icon
4611
Achieve Life Sciences
ACHV
$543M
$8K ﹤0.01%
1,702
BBCP icon
4612
Concrete Pumping Holdings
BBCP
$367M
$8K ﹤0.01%
1,215
-339
BGH
4613
Barings Global Short Duration High Yield Fund
BGH
$283M
$8K ﹤0.01%
560
BRW
4614
Saba Capital Income & Opportunities Fund
BRW
$287M
$8K ﹤0.01%
1,161
+308
BUZZ icon
4615
VanEck Social Sentiment ETF
BUZZ
$109M
$8K ﹤0.01%
245
CDZI icon
4616
Cadiz
CDZI
$345M
$8K ﹤0.01%
1,462
+471
CRNX icon
4617
Crinetics Pharmaceuticals
CRNX
$3.88B
$8K ﹤0.01%
173
+87
CTEC icon
4618
Global X ClimateTech ETF
CTEC
$31.6M
$8K ﹤0.01%
+146
CVLG icon
4619
Covenant Logistics
CVLG
$863M
$8K ﹤0.01%
374
-265
DCGO icon
4620
DocGo
DCGO
$56.4M
$8K ﹤0.01%
8,936
-14,452
DIEM icon
4621
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57M
$8K ﹤0.01%
+251
EFAD icon
4622
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.8M
$8K ﹤0.01%
+183
EGAN icon
4623
eGain
EGAN
$178M
$8K ﹤0.01%
766
+45
ERII icon
4624
Energy Recovery
ERII
$433M
$8K ﹤0.01%
564
-275
EWT icon
4625
iShares MSCI Taiwan ETF
EWT
$9.37B
$8K ﹤0.01%
121
+26
183 184
185
186 187