Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
SCM icon
4826
Stellus Capital Investment Corp
SCM
$262M
$5K ﹤0.01%
400
SMMT icon
4827
Summit Therapeutics
SMMT
$13.3B
$5K ﹤0.01%
295
+172
STEM icon
4828
Stem
STEM
$76.3M
$5K ﹤0.01%
339
-257
TRVI icon
4829
Trevi Therapeutics
TRVI
$2.04B
$5K ﹤0.01%
381
+17
UAE icon
4830
iShares MSCI UAE ETF
UAE
$278M
$5K ﹤0.01%
250
UNG icon
4831
United States Natural Gas Fund
UNG
$567M
$5K ﹤0.01%
426
UROY
4832
Uranium Royalty Corp
UROY
$547M
$5K ﹤0.01%
+1,302
VERX icon
4833
Vertex
VERX
$2.08B
$5K ﹤0.01%
261
+70
VIRC icon
4834
Virco
VIRC
$95M
$5K ﹤0.01%
706
-58
WTAI icon
4835
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$546M
$5K ﹤0.01%
164
-13
XHE icon
4836
State Street SPDR S&P Health Care Equipment ETF
XHE
$124M
$5K ﹤0.01%
58
MBSF icon
4837
Regan Floating Rate MBS ETF
MBSF
$214M
$5K ﹤0.01%
212
+3
AIRJ
4838
Montana Technologies Corp
AIRJ
$261M
$5K ﹤0.01%
1,299
-584
RPT
4839
Rithm Property Trust
RPT
$112M
$5K ﹤0.01%
318
-173
FCTE
4840
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
$5K ﹤0.01%
206
SEG
4841
Seaport Entertainment Group
SEG
$293M
$5K ﹤0.01%
248
+10
BNT
4842
Brookfield Wealth Solutions
BNT
$12.4B
$5K ﹤0.01%
107
-1
ZOCT
4843
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$5K ﹤0.01%
187
BZAI
4844
Blaize Holdings
BZAI
$201M
$5K ﹤0.01%
+2,803
SOLT
4845
2x Solana ETF
SOLT
$170M
$5K ﹤0.01%
+37
BRR
4846
ProCap Financial Inc
BRR
$171M
$5K ﹤0.01%
+1,492
CAI
4847
Caris Life Sciences
CAI
$4.13B
$5K ﹤0.01%
175
-603
COSO
4848
CoastalSouth Bancshares
COSO
$307M
$5K ﹤0.01%
+219
HYMC icon
4849
Hycroft Mining Holding Corp
HYMC
$3.26B
$5K ﹤0.01%
+230
IBLC icon
4850
iShares Blockchain and Tech ETF
IBLC
$94M
$5K ﹤0.01%
123
192 193
194
195 196