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
SPVM icon
4851
Invesco S&P 500 Value with Momentum ETF
SPVM
$122M
$7.86K ﹤0.01%
+114
MKOR icon
4852
Matthews Korea Active ETF
MKOR
$157M
$7.81K ﹤0.01%
179
IMNM icon
4853
Immunome
IMNM
$2.19B
$7.81K ﹤0.01%
357
+15
RMNI icon
4854
Rimini Street
RMNI
$395M
$7.77K ﹤0.01%
2,370
+698
SOBO
4855
South Bow Corp
SOBO
$7.68B
$7.76K ﹤0.01%
233
-97
CGHM
4856
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$7.72K ﹤0.01%
305
+16
GLAD icon
4857
Gladstone Capital
GLAD
$440M
$7.7K ﹤0.01%
444
-1,535
BTG icon
4858
B2Gold
BTG
$6.29B
$7.7K ﹤0.01%
+1,700
JANX icon
4859
Janux Therapeutics
JANX
$840M
$7.7K ﹤0.01%
554
+525
SUNS
4860
Sunrise Realty Trust
SUNS
$118M
$7.7K ﹤0.01%
1,004
+698
GRX
4861
Gabelli Healthcare & Wellness Trust
GRX
$132M
$7.69K ﹤0.01%
850
AFCG
4862
AFC Gamma
AFCG
$87.8M
$7.65K ﹤0.01%
2,713
-1,950
JRI icon
4863
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$7.65K ﹤0.01%
622
BGH
4864
Barings Global Short Duration High Yield Fund
BGH
$282M
$7.65K ﹤0.01%
560
SEIQ icon
4865
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$7.65K ﹤0.01%
210
RR icon
4866
Richtech Robotics
RR
$669M
$7.6K ﹤0.01%
3,635
+2,593
MMTM icon
4867
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$170M
$7.57K ﹤0.01%
27
-41
SPWR icon
4868
SunPower Inc
SPWR
$143M
$7.56K ﹤0.01%
5,951
+5,442
RSVR icon
4869
Reservoir Media
RSVR
$664M
$7.55K ﹤0.01%
771
+107
PCY icon
4870
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.53K ﹤0.01%
360
+83
TXS icon
4871
Texas Capital Texas Equity Index ETF
TXS
$34.8M
$7.49K ﹤0.01%
200
EFAD icon
4872
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$7.49K ﹤0.01%
183
ASPI icon
4873
ASP Isotopes
ASPI
$1.05B
$7.49K ﹤0.01%
1,694
+773
KIO
4874
KKR Income Opportunities Fund
KIO
$464M
$7.48K ﹤0.01%
680
+7
FDIS icon
4875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$7.46K ﹤0.01%
80
-14
193 194
195
196 197