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
MYO icon
4701
Myomo
MYO
$41M
$11.6K ﹤0.01%
17,237
+12,054
KMID
4702
Virtus KAR Mid-Cap ETF
KMID
$46.9M
$11.6K ﹤0.01%
487
-208
TH icon
4703
Target Hospitality
TH
$1.69B
$11.6K ﹤0.01%
1,251
-79
PNQI icon
4704
Invesco NASDAQ Internet ETF
PNQI
$550M
$11.6K ﹤0.01%
259
+133
CHPX
4705
Global X AI Semiconductor & Quantum ETF
CHPX
$265M
$11.5K ﹤0.01%
+201
SGVT
4706
Schwab Government Money Market ETF
SGVT
$706M
$11.5K ﹤0.01%
+114
UUU icon
4707
Universal Safety Products Inc
UUU
$22.3M
$11.3K ﹤0.01%
2,061
MIN
4708
MFS Intermediate Income Trust
MIN
$278M
$11.3K ﹤0.01%
4,500
PBPH
4709
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$763M
$11.2K ﹤0.01%
+437
MBUU icon
4710
Malibu Boats
MBUU
$542M
$11.1K ﹤0.01%
428
-23
URG
4711
Ur-Energy
URG
$811M
$11.1K ﹤0.01%
7,444
+6,878
DNTH icon
4712
Dianthus Therapeutics
DNTH
$4.59B
$11.1K ﹤0.01%
132
+70
NKSH icon
4713
National Bankshares
NKSH
$223M
$11.1K ﹤0.01%
304
EWTX icon
4714
Edgewise Therapeutics
EWTX
$4.04B
$11.1K ﹤0.01%
351
+72
JCAP
4715
Jefferson Capital
JCAP
$908M
$11.1K ﹤0.01%
575
+236
UMAY icon
4716
Innovator US Equity Ultra Buffer ETF May
UMAY
$150M
$11K ﹤0.01%
300
CLAR icon
4717
Clarus
CLAR
$114M
$11K ﹤0.01%
4,055
+2,356
CVEO icon
4718
Civeo
CVEO
$385M
$11K ﹤0.01%
416
JUST icon
4719
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$564M
$11K ﹤0.01%
119
COCH icon
4720
Envoy Medical
COCH
$54.5M
$11K ﹤0.01%
+16,500
ABUS icon
4721
Arbutus Biopharma
ABUS
$834M
$10.9K ﹤0.01%
2,423
+166
BTDR icon
4722
Bitdeer Technologies
BTDR
$4.41B
$10.9K ﹤0.01%
1,258
+190
CORN icon
4723
Teucrium Corn Fund
CORN
$260M
$10.9K ﹤0.01%
591
SLX icon
4724
VanEck Steel ETF
SLX
$209M
$10.8K ﹤0.01%
118
AEF
4725
abrdn Emerging Markets Equity Income Fund
AEF
$409M
$10.8K ﹤0.01%
1,486
187 188
189
190 191