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
FLD
4876
Fold Holdings
FLD
$44.2M
$7.46K ﹤0.01%
+5,650
EXK
4877
Endeavour Silver
EXK
$2.92B
$7.45K ﹤0.01%
+800
EVMO
4878
Eaton Vance Mortgage Opportunities ETF
EVMO
$893M
$7.45K ﹤0.01%
148
RXL icon
4879
ProShares Ultra Health Care
RXL
$69M
$7.43K ﹤0.01%
162
GDEN
4880
DELISTED
Golden Entertainment
GDEN
$7.39K ﹤0.01%
277
+51
OTEX icon
4881
Open Text
OTEX
$6.02B
$7.39K ﹤0.01%
332
-62
LIF
4882
Life360
LIF
$3.81B
$7.35K ﹤0.01%
180
-46
LU icon
4883
Lufax Holding
LU
$1.4B
$7.34K ﹤0.01%
3,927
+3,000
RPT
4884
Rithm Property Trust
RPT
$112M
$7.34K ﹤0.01%
548
+230
HGLB
4885
Highland Global Allocation Fund
HGLB
$187M
$7.33K ﹤0.01%
913
+9
GROY icon
4886
Gold Royalty Corp
GROY
$743M
$7.27K ﹤0.01%
+2,030
MBI icon
4887
MBIA
MBI
$293M
$7.24K ﹤0.01%
1,225
+1,215
BKLC icon
4888
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$7.24K ﹤0.01%
58
-471
MIAX
4889
Miami International Holdings
MIAX
$4.03B
$7.24K ﹤0.01%
+186
BBCP icon
4890
Concrete Pumping Holdings
BBCP
$395M
$7.2K ﹤0.01%
1,009
-206
SQLV icon
4891
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.2M
$7.18K ﹤0.01%
163
AQST icon
4892
Aquestive Therapeutics
AQST
$493M
$7.16K ﹤0.01%
1,726
-1,509
CIG icon
4893
CEMIG Preferred Shares
CIG
$6.15B
$7.16K ﹤0.01%
2,994
+587
RSPA
4894
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$866M
$7.13K ﹤0.01%
143
+4
KGLD
4895
Kurv Gold Enhanced Income ETF
KGLD
$99.9M
$7.09K ﹤0.01%
+218
PMTS icon
4896
CPI Card Group
PMTS
$192M
$7.08K ﹤0.01%
488
+323
EFAA
4897
Invesco MSCI EAFE Income Advantage ETF
EFAA
$507M
$7.08K ﹤0.01%
134
+1
BUZZ icon
4898
VanEck Social Sentiment ETF
BUZZ
$119M
$7.05K ﹤0.01%
245
FXI icon
4899
iShares China Large-Cap ETF
FXI
$5.7B
$7K ﹤0.01%
195
PRNT icon
4900
The 3D Printing ETF
PRNT
$67.8M
$6.93K ﹤0.01%
339
194 195
196
197 198