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
OABI icon
4801
OmniAb
OABI
$211M
$5K ﹤0.01%
2,493
-3,562
OPRA
4802
Opera Ltd
OPRA
$1.33B
$5K ﹤0.01%
352
-1,800
REAX icon
4803
Real Brokerage
REAX
$518M
$5K ﹤0.01%
1,336
-10,443
SCM icon
4804
Stellus Capital Investment Corp
SCM
$271M
$5K ﹤0.01%
400
SMMT icon
4805
Summit Therapeutics
SMMT
$16.2B
$5K ﹤0.01%
295
+172
STEM icon
4806
Stem
STEM
$88.2M
$5K ﹤0.01%
339
-257
TRVI icon
4807
Trevi Therapeutics
TRVI
$1.8B
$5K ﹤0.01%
381
+17
UAE icon
4808
iShares MSCI UAE ETF
UAE
$296M
$5K ﹤0.01%
250
WTAI icon
4809
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$430M
$5K ﹤0.01%
164
-13
XHE icon
4810
State Street SPDR S&P Health Care Equipment ETF
XHE
$137M
$5K ﹤0.01%
58
MBSF icon
4811
Regan Floating Rate MBS ETF
MBSF
$197M
$5K ﹤0.01%
212
+3
AIRJ
4812
Montana Technologies Corp
AIRJ
$207M
$5K ﹤0.01%
1,299
-584
SEG
4813
Seaport Entertainment Group
SEG
$289M
$5K ﹤0.01%
248
+10
BNT
4814
Brookfield Wealth Solutions
BNT
$11.7B
$5K ﹤0.01%
107
-1
ZOCT
4815
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$5K ﹤0.01%
187
BZAI
4816
Blaize Holdings
BZAI
$216M
$5K ﹤0.01%
+2,803
SOLT
4817
2x Solana ETF
SOLT
$141M
$5K ﹤0.01%
+742
BRR
4818
ProCap Financial Inc
BRR
$170M
$5K ﹤0.01%
+1,492
BXC icon
4819
BlueLinx
BXC
$440M
$5K ﹤0.01%
74
+15
CDRE icon
4820
Cadre Holdings
CDRE
$1.4B
$5K ﹤0.01%
130
+40
CIG icon
4821
CEMIG Preferred Shares
CIG
$7.81B
$5K ﹤0.01%
2,407
-1,775
CLPR
4822
Clipper Realty
CLPR
$51M
$5K ﹤0.01%
1,334
-191
CMT icon
4823
Core Molding Technologies
CMT
$219M
$5K ﹤0.01%
225
-52
ECBK icon
4824
ECB Bancorp
ECBK
$164M
$5K ﹤0.01%
282
-35
EVI icon
4825
EVI Industries
EVI
$292M
$5K ﹤0.01%
187
+8
191 192
193
194 195