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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
$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
SUZ icon
4701
Suzano
SUZ
$9.47B
$7K ﹤0.01%
736
-1,083
TALK icon
4702
Talkspace
TALK
$871M
$7K ﹤0.01%
1,980
+29
TXS icon
4703
Texas Capital Texas Equity Index ETF
TXS
$35M
$7K ﹤0.01%
+200
TZOO icon
4704
Travelzoo
TZOO
$119M
$7K ﹤0.01%
1,000
-869
UMAC icon
4705
Unusual Machines
UMAC
$919M
$7K ﹤0.01%
+542
SVCO
4706
Silvaco Group
SVCO
$415M
$7K ﹤0.01%
1,610
-1,077
MSTX
4707
Defiance Daily Target 2x Long MSTR ETF
MSTX
$143M
$7K ﹤0.01%
+187
CGHM
4708
Capital Group Municipal High-Income ETF
CGHM
$3.17B
$7K ﹤0.01%
+289
EFAA
4709
Invesco MSCI EAFE Income Advantage ETF
EFAA
$509M
$7K ﹤0.01%
133
+2
QQA
4710
Invesco QQQ Income Advantage ETF
QQA
$763M
$7K ﹤0.01%
141
+3
RSPA
4711
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$897M
$7K ﹤0.01%
139
+3
ASIC
4712
Ategrity Specialty Insurance
ASIC
$1.18B
$7K ﹤0.01%
346
-2,197
TOPW
4713
Roundhill Top WeeklyPay ETF
TOPW
$149M
$7K ﹤0.01%
+175
XRPZ
4714
Franklin XRP ETF
XRPZ
$166M
$7K ﹤0.01%
+345
EWTX icon
4715
Edgewise Therapeutics
EWTX
$4.4B
$7K ﹤0.01%
279
+147
EYPT icon
4716
EyePoint Inc
EYPT
$1.18B
$7K ﹤0.01%
369
+8
FEPI icon
4717
REX FANG & Innovation Equity Premium Income ETF
FEPI
$666M
$7K ﹤0.01%
156
+10
FHTX icon
4718
Foghorn Therapeutics
FHTX
$285M
$7K ﹤0.01%
1,349
-329
NPWR icon
4719
NET Power
NPWR
$148M
$7K ﹤0.01%
2,852
+1,353
BARK icon
4720
BARK
BARK
$84.2M
$6K ﹤0.01%
459
-610
BHR
4721
Braemar Hotels & Resorts
BHR
$135M
$6K ﹤0.01%
2,046
+462
BKSE icon
4722
BNY Mellon US Small Cap Core Equity ETF
BKSE
$87M
$6K ﹤0.01%
+51
BSM icon
4723
Black Stone Minerals
BSM
$2.97B
$6K ﹤0.01%
450
BTBT icon
4724
Bit Digital
BTBT
$639M
$6K ﹤0.01%
3,382
+3,223
BUFB icon
4725
Innovator Laddered Allocation Buffer ETF
BUFB
$313M
$6K ﹤0.01%
163
-147
187 188
189
190 191