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
SEIQ icon
4626
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$583M
$8K ﹤0.01%
210
-75
SNDA icon
4627
Sonida Senior Living
SNDA
$1.66B
$8K ﹤0.01%
258
+7
TBI
4628
Trueblue
TBI
$120M
$8K ﹤0.01%
1,853
-364
THRY icon
4629
Thryv Holdings
THRY
$150M
$8K ﹤0.01%
1,387
-4,440
VOTE icon
4630
TCW Transform 500 ETF
VOTE
$1.01B
$8K ﹤0.01%
+100
WEST icon
4631
Westrock Coffee
WEST
$495M
$8K ﹤0.01%
2,052
-1,395
WLFC icon
4632
Willis Lease Finance
WLFC
$1.42B
$8K ﹤0.01%
61
-7
WTRE icon
4633
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$8K ﹤0.01%
387
XGN icon
4634
Exagen
XGN
$73.8M
$8K ﹤0.01%
1,398
QDTE icon
4635
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$840M
$8K ﹤0.01%
250
-16
FBLA
4636
FB Bancorp
FBLA
$192M
$8K ﹤0.01%
629
+254
OAKM
4637
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$8K ﹤0.01%
+294
JOYY
4638
JOYY Inc
JOYY
$3.15B
$8K ﹤0.01%
117
-84
ACHV icon
4639
Achieve Life Sciences
ACHV
$189M
$8K ﹤0.01%
1,702
BBCP icon
4640
Concrete Pumping Holdings
BBCP
$385M
$8K ﹤0.01%
1,215
-339
BGH
4641
Barings Global Short Duration High Yield Fund
BGH
$288M
$8K ﹤0.01%
560
BRW
4642
Saba Capital Income & Opportunities Fund
BRW
$289M
$8K ﹤0.01%
1,161
+308
BUZZ icon
4643
VanEck Social Sentiment ETF
BUZZ
$97.2M
$8K ﹤0.01%
245
CDZI icon
4644
Cadiz
CDZI
$410M
$8K ﹤0.01%
1,462
+471
CRNX icon
4645
Crinetics Pharmaceuticals
CRNX
$4.16B
$8K ﹤0.01%
173
+87
CTEC icon
4646
Global X Funds Global X ClimateTech ETF
CTEC
$27.5M
$8K ﹤0.01%
+146
CVLG icon
4647
Covenant Logistics
CVLG
$709M
$8K ﹤0.01%
374
-265
DCGO icon
4648
DocGo
DCGO
$52.3M
$8K ﹤0.01%
8,936
-14,452
FRO icon
4649
Frontline
FRO
$7.9B
$8K ﹤0.01%
345
+3
IDRV icon
4650
iShares Self-Driving EV and Tech ETF
IDRV
$153M
$8K ﹤0.01%
198
184 185
186
187 188