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
ARLP icon
4901
Alliance Resource Partners
ARLP
$3.28B
$6.92K ﹤0.01%
250
-151
BWMN icon
4902
Bowman Consulting
BWMN
$569M
$6.91K ﹤0.01%
243
-84
JOYY
4903
JOYY Inc
JOYY
$3.46B
$6.83K ﹤0.01%
117
LVWR icon
4904
LiveWire
LVWR
$285M
$6.83K ﹤0.01%
4,115
+3,294
NAIL icon
4905
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$690M
$6.83K ﹤0.01%
+180
HVAC
4906
AdvisorShares HVAC and Industrials ETF
HVAC
$12.2M
$6.83K ﹤0.01%
200
MCHB
4907
Mechanics Bancorp
MCHB
$3.26B
$6.82K ﹤0.01%
462
+38
BSM icon
4908
Black Stone Minerals
BSM
$2.89B
$6.8K ﹤0.01%
450
IZRL icon
4909
ARK Israel Innovative Technology ETF
IZRL
$150M
$6.79K ﹤0.01%
252
NCMI icon
4910
National CineMedia
NCMI
$335M
$6.79K ﹤0.01%
2,227
+1,710
BHK icon
4911
BlackRock Core Bond Trust
BHK
$652M
$6.74K ﹤0.01%
735
+17
EVI icon
4912
EVI Industries
EVI
$226M
$6.71K ﹤0.01%
326
+139
HLAL icon
4913
Wahed FTSE USA Shariah ETF
HLAL
$924M
$6.7K ﹤0.01%
113
+68
SPRY icon
4914
ARS Pharmaceuticals
SPRY
$884M
$6.7K ﹤0.01%
834
+772
FUMB icon
4915
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$6.68K ﹤0.01%
+333
MBOT icon
4916
Microbot Medical
MBOT
$135M
$6.63K ﹤0.01%
2,749
+2
FENC icon
4917
Fennec Pharmaceuticals
FENC
$347M
$6.54K ﹤0.01%
1,063
+313
FBYD icon
4918
Falcon's Beyond
FBYD
$754M
$6.51K ﹤0.01%
+462
JFR icon
4919
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.51K ﹤0.01%
866
-3,824
TFPN icon
4920
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$163M
$6.51K ﹤0.01%
234
IDEQ
4921
Lazard International Dynamic Equity ETF
IDEQ
$1.37B
$6.35K ﹤0.01%
+200
QQXT icon
4922
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$6.35K ﹤0.01%
65
-188
SLND icon
4923
Southland Holdings
SLND
$71.6M
$6.34K ﹤0.01%
4,879
+3,877
MEGI
4924
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$6.33K ﹤0.01%
431
FEPI icon
4925
REX FANG & Innovation Equity Premium Income ETF
FEPI
$731M
$6.31K ﹤0.01%
159
+3
195 196
197
198 199