Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
SSTI icon
4701
SoundThinking
SSTI
$84.5M
$7K ﹤0.01%
848
+45
SUZ icon
4702
Suzano
SUZ
$10.1B
$7K ﹤0.01%
736
-1,083
TALK icon
4703
Talkspace
TALK
$869M
$7K ﹤0.01%
1,980
+29
TXS icon
4704
Texas Capital Texas Equity Index ETF
TXS
$34M
$7K ﹤0.01%
+200
TZOO icon
4705
Travelzoo
TZOO
$101M
$7K ﹤0.01%
1,000
-869
UMAC icon
4706
Unusual Machines
UMAC
$752M
$7K ﹤0.01%
+542
SVCO
4707
Silvaco Group
SVCO
$339M
$7K ﹤0.01%
1,610
-1,077
MSTX
4708
Defiance Daily Target 2x Long MSTR ETF
MSTX
$417M
$7K ﹤0.01%
+187
CGHM
4709
Capital Group Municipal High-Income ETF
CGHM
$2.89B
$7K ﹤0.01%
+289
EFAA
4710
Invesco MSCI EAFE Income Advantage ETF
EFAA
$482M
$7K ﹤0.01%
133
+2
QQA
4711
Invesco QQQ Income Advantage ETF
QQA
$709M
$7K ﹤0.01%
141
+3
RSPA
4712
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$756M
$7K ﹤0.01%
139
+3
ASIC
4713
Ategrity Specialty Insurance
ASIC
$957M
$7K ﹤0.01%
346
-2,197
TOPW
4714
Roundhill Top WeeklyPay ETF
TOPW
$183M
$7K ﹤0.01%
+175
XRPZ
4715
Franklin XRP ETF
XRPZ
$223M
$7K ﹤0.01%
+345
EWTX icon
4716
Edgewise Therapeutics
EWTX
$3.55B
$7K ﹤0.01%
279
+147
EYPT icon
4717
EyePoint Inc
EYPT
$1.04B
$7K ﹤0.01%
369
+8
FEPI icon
4718
REX FANG & Innovation Equity Premium Income ETF
FEPI
$679M
$7K ﹤0.01%
156
+10
FHTX icon
4719
Foghorn Therapeutics
FHTX
$224M
$7K ﹤0.01%
1,349
-329
BHR
4720
Braemar Hotels & Resorts
BHR
$173M
$6K ﹤0.01%
2,046
+462
BKSE icon
4721
BNY Mellon US Small Cap Core Equity ETF
BKSE
$87.1M
$6K ﹤0.01%
+51
BSM icon
4722
Black Stone Minerals
BSM
$2.97B
$6K ﹤0.01%
450
BTBT icon
4723
Bit Digital
BTBT
$598M
$6K ﹤0.01%
3,382
+3,223
BUFB icon
4724
Innovator Laddered Allocation Buffer ETF
BUFB
$290M
$6K ﹤0.01%
163
-147
CLAR icon
4725
Clarus
CLAR
$105M
$6K ﹤0.01%
1,699
-1,072
187 188
189
190 191