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
SGU icon
4676
Star Group
SGU
$418M
$12.3K ﹤0.01%
1,000
-38
OMAB icon
4677
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$12.3K ﹤0.01%
107
+17
EVCM icon
4678
EverCommerce
EVCM
$1.88B
$12.3K ﹤0.01%
1,073
+37
STRZ
4679
Starz Entertainment Corp
STRZ
$434M
$12.2K ﹤0.01%
1,063
-354
PAXS
4680
PIMCO Access Income Fund
PAXS
$682M
$12.2K ﹤0.01%
847
+267
HTHT icon
4681
Huazhu Hotels Group
HTHT
$13.7B
$12.2K ﹤0.01%
242
+18
XIFR
4682
XPLR Infrastructure LP
XIFR
$1.22B
$12.1K ﹤0.01%
1,143
-654
IART icon
4683
Integra LifeSciences
IART
$1.24B
$12K ﹤0.01%
1,275
-1,372
FTBD icon
4684
Fidelity Tactical Bond ETF
FTBD
$36.9M
$12K ﹤0.01%
+244
FJP icon
4685
First Trust Japan AlphaDEX Fund
FJP
$254M
$12K ﹤0.01%
+165
VSDB
4686
Vanguard Short Duration Bond ETF
VSDB
$493M
$12K ﹤0.01%
157
AGZ icon
4687
iShares Agency Bond ETF
AGZ
$550M
$12K ﹤0.01%
+109
KULR icon
4688
KULR Technology Group
KULR
$247M
$12K ﹤0.01%
5,043
+3,822
OABI icon
4689
OmniAb
OABI
$384M
$11.9K ﹤0.01%
7,599
+5,106
BTCC
4690
Grayscale Bitcoin Covered Call ETF
BTCC
$16.2M
$11.9K ﹤0.01%
765
MIST icon
4691
Milestone Pharmaceuticals
MIST
$166M
$11.9K ﹤0.01%
+10,000
TKNO icon
4692
Alpha Teknova
TKNO
$278M
$11.8K ﹤0.01%
4,087
+4,019
RFG icon
4693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$11.8K ﹤0.01%
215
BBEU icon
4694
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$11.8K ﹤0.01%
163
+74
AIV
4695
Aimco
AIV
$611M
$11.8K ﹤0.01%
2,889
-2,841
JILL icon
4696
J. Jill
JILL
$198M
$11.8K ﹤0.01%
1,026
+661
WLFC icon
4697
Willis Lease Finance
WLFC
$1.37B
$11.7K ﹤0.01%
69
+8
BYLD icon
4698
iShares Yield Optimized Bond ETF
BYLD
$433M
$11.7K ﹤0.01%
520
CHAT icon
4699
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$11.7K ﹤0.01%
189
-39
HIMX
4700
Himax Technologies
HIMX
$4.15B
$11.7K ﹤0.01%
1,485
+200
186 187
188
189 190