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
IDVO icon
4751
Amplify International Enhanced Dividend Income ETF
IDVO
$1.21B
$10.1K ﹤0.01%
250
-550
TBLL icon
4752
Invesco Short Term Treasury ETF
TBLL
$2.52B
$10K ﹤0.01%
95
CRD.A icon
4753
Crawford & Co Class A
CRD.A
$532M
$10K ﹤0.01%
1,005
-4
IQM icon
4754
Franklin Intelligent Machines ETF
IQM
$92.3M
$10K ﹤0.01%
113
FREL icon
4755
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$9.98K ﹤0.01%
371
-17,685
CCB icon
4756
Coastal Financial
CCB
$1.08B
$9.97K ﹤0.01%
131
-26
MTUS icon
4757
Metallus
MTUS
$848M
$9.97K ﹤0.01%
610
-867
FSP
4758
Franklin Street Properties
FSP
$56M
$9.96K ﹤0.01%
14,993
+12,030
BSVN icon
4759
Bank7 Corp
BSVN
$421M
$9.93K ﹤0.01%
249
-5
BMED icon
4760
BlackRock Future Health ETF
BMED
$10.1M
$9.84K ﹤0.01%
340
BKTI icon
4761
BK Technologies
BKTI
$310M
$9.78K ﹤0.01%
131
+14
NZF icon
4762
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$9.77K ﹤0.01%
802
-3
EWQ icon
4763
iShares MSCI France ETF
EWQ
$378M
$9.77K ﹤0.01%
225
UPRO icon
4764
ProShares UltraPro S&P 500
UPRO
$5.61B
$9.77K ﹤0.01%
101
+1
DSU icon
4765
BlackRock Debt Strategies Fund
DSU
$614M
$9.75K ﹤0.01%
1,017
CAPR icon
4766
Capricor Therapeutics
CAPR
$1.58B
$9.67K ﹤0.01%
318
+13
VOTE icon
4767
TCW Transform 500 ETF
VOTE
$1.1B
$9.61K ﹤0.01%
126
+26
VTS icon
4768
Vitesse Energy
VTS
$761M
$9.61K ﹤0.01%
529
-680
IMUX icon
4769
Immunic
IMUX
$199M
$9.59K ﹤0.01%
864
JBGS
4770
JBG SMITH
JBGS
$859M
$9.58K ﹤0.01%
656
-285
MBS icon
4771
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$9.56K ﹤0.01%
+1,104
SWIM icon
4772
Latham Group
SWIM
$625M
$9.55K ﹤0.01%
1,778
-1,248
QDF icon
4773
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$9.49K ﹤0.01%
120
ATLN
4774
Atlantic International
ATLN
$111M
$9.46K ﹤0.01%
3,121
+2,911
MATW icon
4775
Matthews International
MATW
$814M
$9.45K ﹤0.01%
366
-87
189 190
191
192 193