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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
NTSK
4776
Netskope Inc
NTSK
$4.24B
$6K ﹤0.01%
334
+284
ALH
4777
Alliance Laundry Holdings
ALH
$5.22B
$6K ﹤0.01%
+295
XXI
4778
Twenty One Capital Inc
XXI
$1.84B
$6K ﹤0.01%
+693
AGEN
4779
Agenus
AGEN
$131M
$6K ﹤0.01%
1,917
-3,044
ALTG icon
4780
Alta Equipment Group
ALTG
$220M
$6K ﹤0.01%
1,275
+26
ARDC
4781
Are Dynamic Credit Allocation Fund
ARDC
$303M
$6K ﹤0.01%
422
+10
LOWV icon
4782
AB US Low Volatility Equity ETF
LOWV
$198M
$6K ﹤0.01%
+79
ASPI icon
4783
ASP Isotopes
ASPI
$783M
$5K ﹤0.01%
921
+772
ASPN icon
4784
Aspen Aerogels
ASPN
$496M
$5K ﹤0.01%
1,764
-5,733
AVXL icon
4785
Anavex Life Sciences
AVXL
$241M
$5K ﹤0.01%
1,411
-1,741
BCSF icon
4786
Bain Capital Specialty
BCSF
$811M
$5K ﹤0.01%
383
BKCH icon
4787
Global X Blockchain ETF
BKCH
$295M
$5K ﹤0.01%
71
+50
BTE icon
4788
Baytex Energy
BTE
$2.9B
$5K ﹤0.01%
1,582
-1,638
BXC icon
4789
BlueLinx
BXC
$492M
$5K ﹤0.01%
74
+15
CDRE icon
4790
Cadre Holdings
CDRE
$1.17B
$5K ﹤0.01%
130
+40
CIG icon
4791
CEMIG Preferred Shares
CIG
$6.04B
$5K ﹤0.01%
2,407
-1,775
CLPR
4792
Clipper Realty
CLPR
$45.1M
$5K ﹤0.01%
1,334
-191
CMT icon
4793
Core Molding Technologies
CMT
$201M
$5K ﹤0.01%
225
-52
ECBK icon
4794
ECB Bancorp
ECBK
$176M
$5K ﹤0.01%
282
-35
EVI icon
4795
EVI Industries
EVI
$191M
$5K ﹤0.01%
187
+8
FXA icon
4796
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$5K ﹤0.01%
70
GIFI
4797
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
450
IBRN icon
4798
iShares Neuroscience and Healthcare ETF
IBRN
$5.81M
$5K ﹤0.01%
163
IGR
4799
CBRE Global Real Estate Income Fund
IGR
$698M
$5K ﹤0.01%
1,178
+116
ILF icon
4800
iShares Latin America 40 ETF
ILF
$3.77B
$5K ﹤0.01%
+178
190 191
192
193 194