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

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
YSEP icon
4626
FT Vest International Equity Buffer ETF September
YSEP
$123M
$13.6K ﹤0.01%
520
MYCN
4627
State Street My2034 Corporate Bond ETF
MYCN
$8.56M
$13.6K ﹤0.01%
+553
QSPT icon
4628
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$13.6K ﹤0.01%
443
EGAN icon
4629
eGain
EGAN
$209M
$13.5K ﹤0.01%
1,717
+951
LAR
4630
Lithium Argentina AG
LAR
$1.73B
$13.5K ﹤0.01%
2,015
+1,388
FTAG icon
4631
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.7M
$13.4K ﹤0.01%
455
ILF icon
4632
iShares Latin America 40 ETF
ILF
$4.4B
$13.4K ﹤0.01%
378
+200
SCHK icon
4633
Schwab 1000 Index ETF
SCHK
$5.72B
$13.4K ﹤0.01%
428
+1
RONB
4634
Baron First Principles ETF
RONB
$1.36B
$13.4K ﹤0.01%
+585
PBD icon
4635
Invesco Global Clean Energy ETF
PBD
$234M
$13.4K ﹤0.01%
746
+1
SRET icon
4636
Global X SuperDividend REIT ETF
SRET
$228M
$13.4K ﹤0.01%
630
BSJU icon
4637
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$277M
$13.3K ﹤0.01%
521
BSJS icon
4638
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$695M
$13.3K ﹤0.01%
614
HEFT
4639
Hedgeye Fourth Turning ETF
HEFT
$105M
$13.3K ﹤0.01%
+500
GOAU icon
4640
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$13.3K ﹤0.01%
300
AD
4641
Array Digital Infrastructure
AD
$4.49B
$13.3K ﹤0.01%
288
+22
BZ icon
4642
Kanzhun
BZ
$6.58B
$13.3K ﹤0.01%
992
+343
MIY icon
4643
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$13.3K ﹤0.01%
1,117
ADV icon
4644
Advantage Solutions
ADV
$477M
$13.2K ﹤0.01%
626
+543
BSJV icon
4645
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.3M
$13.2K ﹤0.01%
509
BSJT icon
4646
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$527M
$13.2K ﹤0.01%
628
AWP
4647
abrdn Global Premier Properties Fund
AWP
$347M
$13.2K ﹤0.01%
1,195
NODK icon
4648
NI Holdings
NODK
$296M
$13.2K ﹤0.01%
1,023
-9
BSMR icon
4649
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$13.2K ﹤0.01%
557
-836
TBI
4650
Trueblue
TBI
$204M
$13.1K ﹤0.01%
3,358
+1,505