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
HWBK icon
4926
Hawthorn Bancshares
HWBK
$250M
$6.3K ﹤0.01%
187
-14
SMAY icon
4927
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$6.29K ﹤0.01%
239
FSM icon
4928
Fortuna Silver Mines
FSM
$2.98B
$6.28K ﹤0.01%
+632
MUX icon
4929
McEwen Inc
MUX
$1.33B
$6.25K ﹤0.01%
+306
FAAR icon
4930
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$6.24K ﹤0.01%
+185
TITN icon
4931
Titan Machinery
TITN
$543M
$6.24K ﹤0.01%
373
+194
NMAI icon
4932
Nuveen Multi-Asset Income Fund
NMAI
$472M
$6.2K ﹤0.01%
+500
BTZ icon
4933
BlackRock Credit Allocation Income Trust
BTZ
$949M
$6.17K ﹤0.01%
611
-2,219
NMRA icon
4934
Neumora Therapeutics
NMRA
$324M
$6.13K ﹤0.01%
3,146
-2,031
QURE icon
4935
uniQure
QURE
$1.69B
$6.13K ﹤0.01%
375
+128
TOI icon
4936
The Oncology Institute
TOI
$459M
$6.12K ﹤0.01%
1,992
+1,989
TOPW
4937
Roundhill Top WeeklyPay ETF
TOPW
$180M
$6.1K ﹤0.01%
184
+9
WIA
4938
Western Asset Inflation-Linked Income Fund
WIA
$189M
$6.06K ﹤0.01%
+750
EQPT
4939
EquipmentShare.com Inc
EQPT
$4.97B
$6.03K ﹤0.01%
+296
GPCR icon
4940
Structure Therapeutics
GPCR
$2.64B
$6.03K ﹤0.01%
125
-355
GF
4941
New Germany Fund
GF
$196M
$6.02K ﹤0.01%
589
RTH icon
4942
VanEck Retail ETF
RTH
$246M
$6.02K ﹤0.01%
24
XRPZ
4943
Franklin XRP ETF
XRPZ
$189M
$6.01K ﹤0.01%
412
+67
KSLV
4944
Kurv Silver Enhanced Income ETF
KSLV
$106M
$5.95K ﹤0.01%
+171
CATX icon
4945
Perspective Therapeutics
CATX
$411M
$5.92K ﹤0.01%
1,419
+1,314
ERX icon
4946
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$5.91K ﹤0.01%
57
GNMA icon
4947
iShares GNMA Bond ETF
GNMA
$426M
$5.9K ﹤0.01%
133
-330
IE icon
4948
Ivanhoe Electric
IE
$2.26B
$5.88K ﹤0.01%
497
-483
BUFB icon
4949
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$5.85K ﹤0.01%
163
LOWV icon
4950
AB US Low Volatility Equity ETF
LOWV
$203M
$5.84K ﹤0.01%
79
196 197
198
199 200