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
CNTA
4901
Centessa Pharmaceuticals
CNTA
$6.12B
$4K ﹤0.01%
+174
EEX icon
4902
Emerald Holding
EEX
$922M
$4K ﹤0.01%
992
-321
EPOL icon
4903
iShares MSCI Poland ETF
EPOL
$648M
$4K ﹤0.01%
102
FULC icon
4904
Fulcrum Therapeutics
FULC
$526M
$4K ﹤0.01%
372
+173
HGTY icon
4905
Hagerty
HGTY
$1.1B
$4K ﹤0.01%
+272
KLIP icon
4906
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$4K ﹤0.01%
+122
KRNT icon
4907
Kornit Digital
KRNT
$747M
$4K ﹤0.01%
282
KSA icon
4908
iShares MSCI Saudi Arabia ETF
KSA
$742M
$4K ﹤0.01%
117
KULR icon
4909
KULR Technology Group
KULR
$110M
$4K ﹤0.01%
1,221
-72
LCTX icon
4910
Lineage Cell Therapeutics
LCTX
$396M
$4K ﹤0.01%
2,415
-125
LVWR icon
4911
LiveWire
LVWR
$366M
$4K ﹤0.01%
821
+3
MJ icon
4912
Amplify Alternative Harvest ETF
MJ
$123M
$4K ﹤0.01%
127
+25
OPFI icon
4913
OppFi
OPFI
$224M
$4K ﹤0.01%
367
+18
RELL icon
4914
Richardson Electronics
RELL
$197M
$4K ﹤0.01%
367
+21
RFI
4915
Cohen & Steers Total Return Realty Fund
RFI
$309M
$4K ﹤0.01%
407
SCHJ icon
4916
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$739M
$4K ﹤0.01%
157
SES icon
4917
SES AI
SES
$403M
$4K ﹤0.01%
2,164
-639
STXS icon
4918
Stereotaxis
STXS
$198M
$4K ﹤0.01%
1,880
-256
TPVG icon
4919
TriplePoint Venture Growth BDC
TPVG
$213M
$4K ﹤0.01%
628
+247
VATE icon
4920
INNOVATE Corp
VATE
$131M
$4K ﹤0.01%
920
WCEO icon
4921
Hypatia Women CEO ETF
WCEO
$8.35M
$4K ﹤0.01%
132
XTR icon
4922
Global X S&P 500 Tail Risk ETF
XTR
$3.18M
$4K ﹤0.01%
+160
AVBP icon
4923
ArriVent BioPharma
AVBP
$1.22B
$4K ﹤0.01%
182
-99
ULTY icon
4924
YieldMax Ultra Option Income Strategy ETF
ULTY
$852M
$4K ﹤0.01%
108
-167
DJTWW
4925
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$4K ﹤0.01%
500
195 196
197
198 199