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
GNE icon
4751
Genie Energy
GNE
$381M
$6K ﹤0.01%
426
-668
MCHB
4752
Mechanics Bancorp
MCHB
$3.39B
$6K ﹤0.01%
424
+50
HROW icon
4753
Harrow
HROW
$1.34B
$6K ﹤0.01%
116
LOWV icon
4754
AB US Low Volatility Equity ETF
LOWV
$195M
$6K ﹤0.01%
+79
MEGI
4755
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$6K ﹤0.01%
431
METC icon
4756
Ramaco Resources Class A
METC
$893M
$6K ﹤0.01%
338
-14,977
MKOR icon
4757
Matthews Korea Active ETF
MKOR
$118M
$6K ﹤0.01%
+179
OCCI
4758
OFS Credit Co
OCCI
$88.1M
$6K ﹤0.01%
1,308
+88
PANL icon
4759
Pangaea Logistics
PANL
$493M
$6K ﹤0.01%
842
-92
PAY icon
4760
Paymentus
PAY
$3.06B
$6K ﹤0.01%
187
+15
PBR.A icon
4761
Petrobras Class A
PBR.A
$124B
$6K ﹤0.01%
557
-183
RBBN icon
4762
Ribbon Communications
RBBN
$435M
$6K ﹤0.01%
2,194
-1,744
RMNI icon
4763
Rimini Street
RMNI
$299M
$6K ﹤0.01%
1,672
+13
RSPR icon
4764
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.7M
$6K ﹤0.01%
166
-45
RTH icon
4765
VanEck Retail ETF
RTH
$262M
$6K ﹤0.01%
24
RZLT icon
4766
Rezolute
RZLT
$340M
$6K ﹤0.01%
2,649
+574
SJT
4767
San Juan Basin Royalty Trust
SJT
$212M
$6K ﹤0.01%
1,042
+1,000
SMAY icon
4768
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.3M
$6K ﹤0.01%
239
TCI icon
4769
Transcontinental Realty Investors
TCI
$346M
$6K ﹤0.01%
106
TFPN icon
4770
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$151M
$6K ﹤0.01%
234
+27
TRMD icon
4771
TORM
TRMD
$3.01B
$6K ﹤0.01%
295
-5,000
USEP icon
4772
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$6K ﹤0.01%
140
UTI icon
4773
Universal Technical Institute
UTI
$1.96B
$6K ﹤0.01%
227
-370
SOC icon
4774
Sable Offshore Corp
SOC
$1.88B
$6K ﹤0.01%
675
-1,199
ATYR
4775
aTyr Pharma
ATYR
$82.5M
$6K ﹤0.01%
7,978
+7,959
189 190
191
192 193