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
UBFO
4901
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
366
+39
UST icon
4902
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$4K ﹤0.01%
84
-77
VALU icon
4903
Value Line
VALU
$315M
$4K ﹤0.01%
114
+15
VATE icon
4904
INNOVATE Corp
VATE
$154M
$4K ﹤0.01%
920
VFLO icon
4905
VictoryShares Free Cash Flow ETF
VFLO
$6.79B
$4K ﹤0.01%
105
-27
VSTM icon
4906
Verastem
VSTM
$394M
$4K ﹤0.01%
570
+13
VVR icon
4907
Invesco Senior Income Trust
VVR
$462M
$4K ﹤0.01%
1,216
WCEO icon
4908
Hypatia Women CEO ETF
WCEO
$8.54M
$4K ﹤0.01%
132
XOMA icon
4909
Xoma
XOMA
$522M
$4K ﹤0.01%
134
-18
XTR icon
4910
Global X S&P 500 Tail Risk ETF
XTR
$3.67M
$4K ﹤0.01%
+160
AVBP icon
4911
ArriVent BioPharma
AVBP
$1.29B
$4K ﹤0.01%
182
-99
ULTY icon
4912
YieldMax Ultra Option Income Strategy ETF
ULTY
$852M
$4K ﹤0.01%
108
-167
DJTWW
4913
Trump Media & Technology Group Warrants
DJTWW
$909M
$4K ﹤0.01%
500
ALAI icon
4914
Alger AI Enablers & Adopters ETF
ALAI
$387M
$4K ﹤0.01%
100
AIPI
4915
REX AI Equity Premium Income ETF
AIPI
$404M
$4K ﹤0.01%
+104
NBSD
4916
Neuberger Short Duration Income ETF
NBSD
$1.02B
$4K ﹤0.01%
+75
MAGN
4917
Magnera Corp
MAGN
$355M
$4K ﹤0.01%
276
+152
KDEC
4918
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.8M
$4K ﹤0.01%
163
AIS
4919
VistaShares Artificial Intelligence Supercycle ETF
AIS
$483M
$4K ﹤0.01%
118
BRKU
4920
Direxion Daily BRKB Bull 2X ETF
BRKU
$62.8M
$4K ﹤0.01%
174
AVR
4921
Anteris Technologies
AVR
$695M
$4K ﹤0.01%
854
-21
NXXT
4922
NextNRG Inc
NXXT
$45.7M
$4K ﹤0.01%
2,478
-2,050
ETOR
4923
eToro Group
ETOR
$3.27B
$4K ﹤0.01%
+114
TPVG icon
4924
TriplePoint Venture Growth BDC
TPVG
$238M
$4K ﹤0.01%
628
+247
AIRO
4925
AIRO Group Holdings
AIRO
$203M
$4K ﹤0.01%
+428
195 196
197
198 199