We are live on ! Find out more
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
PAY icon
4751
Paymentus
PAY
$3.02B
$6K ﹤0.01%
187
+15
PBR.A icon
4752
Petrobras Class A
PBR.A
$95B
$6K ﹤0.01%
557
-183
PCY icon
4753
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$6K ﹤0.01%
277
+55
PUBM icon
4754
PubMatic
PUBM
$607M
$6K ﹤0.01%
715
+413
QURE icon
4755
uniQure
QURE
$3.26B
$6K ﹤0.01%
247
RBBN icon
4756
Ribbon Communications
RBBN
$391M
$6K ﹤0.01%
2,194
-1,744
RMNI icon
4757
Rimini Street
RMNI
$392M
$6K ﹤0.01%
1,672
+13
RSPR icon
4758
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$6K ﹤0.01%
166
-45
RTH icon
4759
VanEck Retail ETF
RTH
$243M
$6K ﹤0.01%
24
RZLT icon
4760
Rezolute
RZLT
$491M
$6K ﹤0.01%
2,649
+574
SJT
4761
San Juan Basin Royalty Trust
SJT
$138M
$6K ﹤0.01%
1,042
+1,000
SMAY icon
4762
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$105M
$6K ﹤0.01%
239
SPIR icon
4763
Spire Global
SPIR
$683M
$6K ﹤0.01%
766
+246
TCI icon
4764
Transcontinental Realty Investors
TCI
$410M
$6K ﹤0.01%
106
TCX icon
4765
Tucows
TCX
$155M
$6K ﹤0.01%
274
+5
TFPN icon
4766
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$153M
$6K ﹤0.01%
234
+27
TRMD icon
4767
TORM
TRMD
$2.69B
$6K ﹤0.01%
295
-5,000
USEP icon
4768
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$6K ﹤0.01%
140
UTI icon
4769
Universal Technical Institute
UTI
$2.28B
$6K ﹤0.01%
227
-370
SOC icon
4770
Sable Offshore Corp
SOC
$1.08B
$6K ﹤0.01%
675
-1,199
ATYR
4771
aTyr Pharma
ATYR
$55.5M
$6K ﹤0.01%
7,978
+7,959
TTEQ
4772
T. Rowe Price Technology ETF
TTEQ
$357M
$6K ﹤0.01%
+189
HVAC
4773
AdvisorShares HVAC and Industrials ETF
HVAC
$14.1M
$6K ﹤0.01%
+200
KRMN
4774
Karman Holdings
KRMN
$6.24B
$6K ﹤0.01%
86
+28
VOYG
4775
Voyager Technologies
VOYG
$1.79B
$6K ﹤0.01%
230
+200
189 190
191
192 193