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
ALAI icon
4926
Alger AI Enablers & Adopters ETF
ALAI
$322M
$4K ﹤0.01%
100
AIPI
4927
REX AI Equity Premium Income ETF
AIPI
$369M
$4K ﹤0.01%
+104
NBSD
4928
Neuberger Short Duration Income ETF
NBSD
$987M
$4K ﹤0.01%
+75
MAGN
4929
Magnera Corp
MAGN
$381M
$4K ﹤0.01%
276
+152
KDEC
4930
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.8M
$4K ﹤0.01%
163
AIS
4931
VistaShares Artificial Intelligence Supercycle ETF
AIS
$232M
$4K ﹤0.01%
118
AIRO
4932
AIRO Group Holdings
AIRO
$254M
$4K ﹤0.01%
+428
SERA icon
4933
Sera Prognostics
SERA
$83.8M
$3K ﹤0.01%
1,006
-1
SVRA icon
4934
Savara
SVRA
$1.24B
$3K ﹤0.01%
493
+61
THW
4935
abrdn World Healthcare Fund
THW
$506M
$3K ﹤0.01%
269
TITN icon
4936
Titan Machinery
TITN
$467M
$3K ﹤0.01%
179
-280
TMFX icon
4937
Motley Fool Next Index ETF
TMFX
$30.5M
$3K ﹤0.01%
118
WCBR icon
4938
WisdomTree Cybersecurity Fund
WCBR
$70.2M
$3K ﹤0.01%
98
XRT icon
4939
State Street SPDR S&P Retail ETF
XRT
$401M
$3K ﹤0.01%
41
-24
ANRO icon
4940
Alto Neuroscience
ANRO
$825M
$3K ﹤0.01%
154
-770
TBRG icon
4941
TruBridge
TBRG
$321M
$3K ﹤0.01%
150
-308
BIDD
4942
iShares International Dividend Active ETF
BIDD
$439M
$3K ﹤0.01%
+100
DPST icon
4943
Direxion Daily Regional Banks Bull 3X ETF
DPST
$528M
$3K ﹤0.01%
26
+1
QOWZ icon
4944
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.1M
$3K ﹤0.01%
92
AKBA icon
4945
Akebia Therapeutics
AKBA
$418M
$3K ﹤0.01%
1,588
-21,035
AOMR
4946
Angel Oak Mortgage REIT
AOMR
$222M
$3K ﹤0.01%
379
-1,074
AOUT icon
4947
American Outdoor Brands
AOUT
$120M
$3K ﹤0.01%
335
+202
ATOM icon
4948
Atomera
ATOM
$195M
$3K ﹤0.01%
1,195
+1,140
BLFS icon
4949
BioLife Solutions
BLFS
$979M
$3K ﹤0.01%
139
-19
BRID icon
4950
Bridgford Foods
BRID
$68.1M
$3K ﹤0.01%
+327
196 197
198
199 200