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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
$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
STXS icon
4901
Stereotaxis
STXS
$169M
$4K ﹤0.01%
1,880
-256
TPVG icon
4902
TriplePoint Venture Growth BDC
TPVG
$196M
$4K ﹤0.01%
628
+247
TTEC icon
4903
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
1,215
-63
UBFO
4904
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
366
+39
UST icon
4905
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$4K ﹤0.01%
84
-77
VALU icon
4906
Value Line
VALU
$379M
$4K ﹤0.01%
114
+15
VATE icon
4907
INNOVATE Corp
VATE
$250M
$4K ﹤0.01%
920
VFLO icon
4908
VictoryShares Free Cash Flow ETF
VFLO
$7.73B
$4K ﹤0.01%
105
-27
VSTM icon
4909
Verastem
VSTM
$336M
$4K ﹤0.01%
570
+13
VVR icon
4910
Invesco Senior Income Trust
VVR
$460M
$4K ﹤0.01%
1,216
WCEO
4911
Hypatia Women CEO ETF
WCEO
$9.57M
$4K ﹤0.01%
132
XOMA icon
4912
Xoma
XOMA
$745M
$4K ﹤0.01%
134
-18
XTR icon
4913
Global X S&P 500 Tail Risk ETF
XTR
$4.23M
$4K ﹤0.01%
+160
AVBP icon
4914
ArriVent BioPharma
AVBP
$1.6B
$4K ﹤0.01%
182
-99
ULTY icon
4915
YieldMax Ultra Option Income Strategy ETF
ULTY
$886M
$4K ﹤0.01%
108
-167
DJTWW
4916
Trump Media & Technology Group Warrants
DJTWW
$659M
$4K ﹤0.01%
500
ALAI icon
4917
Alger AI Enablers & Adopters ETF
ALAI
$446M
$4K ﹤0.01%
100
AIPI
4918
REX AI Equity Premium Income ETF
AIPI
$416M
$4K ﹤0.01%
+104
NBSD
4919
Neuberger Short Duration Income ETF
NBSD
$1.14B
$4K ﹤0.01%
+75
MAGN
4920
Magnera Corp
MAGN
$422M
$4K ﹤0.01%
276
+152
KDEC
4921
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.5M
$4K ﹤0.01%
163
AIS
4922
VistaShares Artificial Intelligence Supercycle ETF
AIS
$929M
$4K ﹤0.01%
118
BRKU
4923
Direxion Daily BRKB Bull 2X ETF
BRKU
$45.2M
$4K ﹤0.01%
174
AVR
4924
Anteris Technologies
AVR
$952M
$4K ﹤0.01%
854
-21
NXXT
4925
NextNRG Inc
NXXT
$52.5M
$4K ﹤0.01%
2,478
-2,050
195 196
197
198 199