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
REFI
4826
Chicago Atlantic Real Estate Finance
REFI
$239M
$8.35K ﹤0.01%
738
-427
GPZ
4827
VanEck Alternative Asset Manager ETF
GPZ
$242M
$8.25K ﹤0.01%
384
NN icon
4828
NextNav
NN
$2.74B
$8.25K ﹤0.01%
515
+330
SGRY icon
4829
Surgery Partners
SGRY
$1.8B
$8.24K ﹤0.01%
691
+546
TRMD icon
4830
TORM
TRMD
$2.88B
$8.23K ﹤0.01%
295
ASM
4831
Avino Silver & Gold Mines
ASM
$1.3B
$8.22K ﹤0.01%
+1,300
PANL icon
4832
Pangaea Logistics
PANL
$517M
$8.18K ﹤0.01%
1,155
+313
LE icon
4833
Lands' End
LE
$366M
$8.17K ﹤0.01%
727
-73
FLWS icon
4834
1-800-Flowers.com
FLWS
$301M
$8.16K ﹤0.01%
2,685
+2,375
FDIG icon
4835
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$303M
$8.14K ﹤0.01%
248
OAKM
4836
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$8.1K ﹤0.01%
294
PGF icon
4837
Invesco Financial Preferred ETF
PGF
$698M
$8.1K ﹤0.01%
589
+305
MYCK
4838
State Street My2031 Corporate Bond ETF
MYCK
$18.6M
$8.09K ﹤0.01%
+325
JMSB icon
4839
John Marshall Bancorp
JMSB
$299M
$8.05K ﹤0.01%
397
+49
QQQS icon
4840
Invesco NASDAQ Future Gen 200 ETF
QQQS
$18.5M
$8.01K ﹤0.01%
238
+1
FDEM icon
4841
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
$7.99K ﹤0.01%
253
EWI icon
4842
iShares MSCI Italy ETF
EWI
$660M
$7.97K ﹤0.01%
149
-192
PAYS icon
4843
Paysign
PAYS
$414M
$7.96K ﹤0.01%
1,349
+645
QLTY icon
4844
GMO US Quality ETF
QLTY
$4.5B
$7.96K ﹤0.01%
220
-1,347
BRW
4845
Saba Capital Income & Opportunities Fund
BRW
$296M
$7.93K ﹤0.01%
1,176
+15
IAF
4846
abrdn Australia Equity Fund
IAF
$122M
$7.93K ﹤0.01%
654
BALY icon
4847
Bally's
BALY
$662M
$7.91K ﹤0.01%
821
+279
DVYE icon
4848
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$7.91K ﹤0.01%
230
FUNC icon
4849
First United
FUNC
$252M
$7.88K ﹤0.01%
215
+16
IMOS
4850
ChipMOS TECHNOLOGIES
IMOS
$2.25B
$7.87K ﹤0.01%
220
+120
192 193
194
195 196