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
TRMD icon
4751
TORM
TRMD
$3.24B
$6K ﹤0.01%
295
-5,000
USEP icon
4752
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$6K ﹤0.01%
140
UTI icon
4753
Universal Technical Institute
UTI
$2.21B
$6K ﹤0.01%
227
-370
SOC icon
4754
Sable Offshore Corp
SOC
$2.26B
$6K ﹤0.01%
675
-1,199
ATYR
4755
aTyr Pharma
ATYR
$51.1M
$6K ﹤0.01%
7,978
+7,959
TTEQ
4756
T. Rowe Price Technology ETF
TTEQ
$217M
$6K ﹤0.01%
+189
HVAC
4757
AdvisorShares HVAC and Industrials ETF
HVAC
$11.1M
$6K ﹤0.01%
+200
KRMN
4758
Karman Holdings
KRMN
$8.33B
$6K ﹤0.01%
86
+28
VOYG
4759
Voyager Technologies
VOYG
$2.02B
$6K ﹤0.01%
230
+200
NTSK
4760
Netskope Inc
NTSK
$4.53B
$6K ﹤0.01%
334
+284
ALH
4761
Alliance Laundry Holdings
ALH
$4.78B
$6K ﹤0.01%
+295
XXI
4762
Twenty One Capital Inc
XXI
$2.73B
$6K ﹤0.01%
+693
RMNI icon
4763
Rimini Street
RMNI
$318M
$6K ﹤0.01%
1,672
+13
RSPR icon
4764
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$6K ﹤0.01%
166
-45
RTH icon
4765
VanEck Retail ETF
RTH
$255M
$6K ﹤0.01%
24
RZLT icon
4766
Rezolute
RZLT
$312M
$6K ﹤0.01%
2,649
+574
AGEN
4767
Agenus
AGEN
$144M
$6K ﹤0.01%
1,917
-3,044
ALTG icon
4768
Alta Equipment Group
ALTG
$204M
$6K ﹤0.01%
1,275
+26
ARDC
4769
Are Dynamic Credit Allocation Fund
ARDC
$305M
$6K ﹤0.01%
422
+10
BARK icon
4770
BARK
BARK
$77M
$6K ﹤0.01%
459
-610
LOWV icon
4771
AB US Low Volatility Equity ETF
LOWV
$200M
$6K ﹤0.01%
+79
MEGI
4772
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$775M
$6K ﹤0.01%
431
METC icon
4773
Ramaco Resources Class A
METC
$922M
$6K ﹤0.01%
338
-14,977
MKOR icon
4774
Matthews Korea Active ETF
MKOR
$139M
$6K ﹤0.01%
+179
MRVI icon
4775
Maravai LifeSciences
MRVI
$615M
$6K ﹤0.01%
1,874
-216
189 190
191
192 193