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
RIV
4701
RiverNorth Opportunities Fund
RIV
$313M
$7K ﹤0.01%
623
SQLV icon
4702
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.7M
$7K ﹤0.01%
+163
TXS icon
4703
Texas Capital Texas Equity Index ETF
TXS
$33.1M
$7K ﹤0.01%
+200
TZOO icon
4704
Travelzoo
TZOO
$75.5M
$7K ﹤0.01%
1,000
-869
UMAC icon
4705
Unusual Machines
UMAC
$702M
$7K ﹤0.01%
+542
SVCO
4706
Silvaco Group
SVCO
$266M
$7K ﹤0.01%
1,610
-1,077
MSTX
4707
Defiance Daily Target 2x Long MSTR ETF
MSTX
$249M
$7K ﹤0.01%
+1,868
CGHM
4708
Capital Group Municipal High-Income ETF
CGHM
$2.83B
$7K ﹤0.01%
+289
EFAA
4709
Invesco MSCI EAFE Income Advantage ETF
EFAA
$447M
$7K ﹤0.01%
133
+2
QQA
4710
Invesco QQQ Income Advantage ETF
QQA
$621M
$7K ﹤0.01%
141
+3
RSPA
4711
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$701M
$7K ﹤0.01%
139
+3
ASIC
4712
Ategrity Specialty Insurance
ASIC
$996M
$7K ﹤0.01%
346
-2,197
TOPW
4713
Roundhill Top WeeklyPay ETF
TOPW
$176M
$7K ﹤0.01%
+175
FUNC icon
4714
First United
FUNC
$252M
$7K ﹤0.01%
199
-5
GF
4715
New Germany Fund
GF
$191M
$7K ﹤0.01%
589
SSTI icon
4716
SoundThinking
SSTI
$86.3M
$7K ﹤0.01%
848
+45
SUZ icon
4717
Suzano
SUZ
$11.9B
$7K ﹤0.01%
736
-1,083
TALK icon
4718
Talkspace
TALK
$864M
$7K ﹤0.01%
1,980
+29
XRPZ
4719
Franklin XRP ETF
XRPZ
$213M
$7K ﹤0.01%
+345
TCX icon
4720
Tucows
TCX
$186M
$6K ﹤0.01%
274
+5
BKSE icon
4721
BNY Mellon US Small Cap Core Equity ETF
BKSE
$78.8M
$6K ﹤0.01%
+51
BSM icon
4722
Black Stone Minerals
BSM
$2.89B
$6K ﹤0.01%
450
BTBT icon
4723
Bit Digital
BTBT
$493M
$6K ﹤0.01%
3,382
+3,223
BUFB icon
4724
Innovator Laddered Allocation Buffer ETF
BUFB
$258M
$6K ﹤0.01%
163
-147
CLAR icon
4725
Clarus
CLAR
$104M
$6K ﹤0.01%
1,699
-1,072
187 188
189
190 191