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
OMFS icon
4776
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$9.41K ﹤0.01%
208
-309
INMD icon
4777
InMode
INMD
$821M
$9.41K ﹤0.01%
688
-290
USG icon
4778
USCF Gold Strategy Plus Income Fund
USG
$11.6M
$9.37K ﹤0.01%
254
+2
BVFL icon
4779
BV Financial
BVFL
$171M
$9.34K ﹤0.01%
488
+15
YEXT icon
4780
Yext
YEXT
$421M
$9.31K ﹤0.01%
2,425
-12,897
EWS icon
4781
iShares MSCI Singapore ETF
EWS
$794M
$9.3K ﹤0.01%
330
ELE
4782
Elemental Royalty Corp
ELE
$1.15B
$9.29K ﹤0.01%
+493
TU icon
4783
Telus
TU
$19.6B
$9.23K ﹤0.01%
720
-91
FLTR icon
4784
VanEck IG Floating Rate ETF
FLTR
$2.74B
$9.22K ﹤0.01%
362
-588
OPAL icon
4785
OPAL Fuels
OPAL
$69.2M
$9.22K ﹤0.01%
3,659
-1,251
ICLR icon
4786
Icon
ICLR
$10.5B
$9.19K ﹤0.01%
83
-104
STXS icon
4787
Stereotaxis
STXS
$193M
$9.18K ﹤0.01%
4,988
+3,108
CZFS icon
4788
Citizens Financial Services
CZFS
$309M
$9.17K ﹤0.01%
150
-6
IMMX icon
4789
Immix Biopharma
IMMX
$596M
$9.11K ﹤0.01%
1,000
UTES icon
4790
Virtus Reaves Utilities ETF
UTES
$1.34B
$9.11K ﹤0.01%
114
-436
FNKO icon
4791
Funko
FNKO
$295M
$9.08K ﹤0.01%
2,883
+158
AVBP icon
4792
ArriVent BioPharma
AVBP
$1.39B
$9.04K ﹤0.01%
392
+210
GRDN
4793
Guardian Pharmacy Services
GRDN
$2.46B
$9.04K ﹤0.01%
240
+132
EUDV icon
4794
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.3M
$8.97K ﹤0.01%
175
KIDS icon
4795
OrthoPediatrics
KIDS
$432M
$8.89K ﹤0.01%
560
+367
SHYL icon
4796
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$8.88K ﹤0.01%
200
-8,566
QEMM icon
4797
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$8.87K ﹤0.01%
128
-19
DIEM icon
4798
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$63.2M
$8.87K ﹤0.01%
251
STRT icon
4799
STRATTEC Security
STRT
$325M
$8.85K ﹤0.01%
113
+107
ACLX
4800
DELISTED
Arcellx
ACLX
$8.84K ﹤0.01%
77
-124
190 191
192
193 194