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
TTEQ
4776
T. Rowe Price Technology ETF
TTEQ
$165M
$6K ﹤0.01%
+189
HVAC
4777
AdvisorShares HVAC and Industrials ETF
HVAC
$8.57M
$6K ﹤0.01%
+200
KRMN
4778
Karman Holdings
KRMN
$10.9B
$6K ﹤0.01%
86
+28
VOYG
4779
Voyager Technologies
VOYG
$1.78B
$6K ﹤0.01%
230
+200
NTSK
4780
Netskope Inc
NTSK
$3.74B
$6K ﹤0.01%
334
+284
ALH
4781
Alliance Laundry Holdings
ALH
$4.94B
$6K ﹤0.01%
+295
XXI
4782
Twenty One Capital Inc
XXI
$2.55B
$6K ﹤0.01%
+693
LTBR icon
4783
Lightbridge
LTBR
$386M
$5K ﹤0.01%
397
+17
LYTS icon
4784
LSI Industries
LYTS
$699M
$5K ﹤0.01%
267
-2
CAI
4785
Caris Life Sciences
CAI
$5.71B
$5K ﹤0.01%
175
-603
COSO
4786
CoastalSouth Bancshares
COSO
$307M
$5K ﹤0.01%
+219
ASPI icon
4787
ASP Isotopes
ASPI
$626M
$5K ﹤0.01%
921
+772
ASPN icon
4788
Aspen Aerogels
ASPN
$274M
$5K ﹤0.01%
1,764
-5,733
AVXL icon
4789
Anavex Life Sciences
AVXL
$289M
$5K ﹤0.01%
1,411
-1,741
BCSF icon
4790
Bain Capital Specialty
BCSF
$818M
$5K ﹤0.01%
383
BKCH icon
4791
Global X Blockchain ETF
BKCH
$252M
$5K ﹤0.01%
71
+50
BTE icon
4792
Baytex Energy
BTE
$3.11B
$5K ﹤0.01%
1,582
-1,638
ISPR icon
4793
Ispire Technology
ISPR
$100M
$5K ﹤0.01%
1,932
+94
JILL icon
4794
J. Jill
JILL
$176M
$5K ﹤0.01%
365
+99
KARO icon
4795
Karooooo
KARO
$1.57B
$5K ﹤0.01%
+99
KSCP icon
4796
Knightscope
KSCP
$55.4M
$5K ﹤0.01%
1,333
LSPD icon
4797
Lightspeed Commerce
LSPD
$1.16B
$5K ﹤0.01%
384
+300
MYO icon
4798
Myomo
MYO
$30.5M
$5K ﹤0.01%
5,183
+3,635
NAN icon
4799
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$5K ﹤0.01%
412
NFRA icon
4800
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$5K ﹤0.01%
78
+41
190 191
192
193 194