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
EVV
4926
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4K ﹤0.01%
419
+281
EWD icon
4927
iShares MSCI Sweden ETF
EWD
$300M
$4K ﹤0.01%
87
+13
LUCD icon
4928
Lucid Diagnostics
LUCD
$190M
$4K ﹤0.01%
3,240
-212
LVWR icon
4929
LiveWire
LVWR
$293M
$4K ﹤0.01%
821
+3
MJ icon
4930
Amplify Alternative Harvest ETF
MJ
$128M
$4K ﹤0.01%
127
+25
OPFI icon
4931
OppFi
OPFI
$759M
$4K ﹤0.01%
367
+18
PAYS icon
4932
Paysign
PAYS
$314M
$4K ﹤0.01%
704
-902
AKBA icon
4933
Akebia Therapeutics
AKBA
$298M
$3K ﹤0.01%
1,588
-21,035
AOMR
4934
Angel Oak Mortgage REIT
AOMR
$209M
$3K ﹤0.01%
379
-1,074
AOUT icon
4935
American Outdoor Brands
AOUT
$113M
$3K ﹤0.01%
335
+202
ATOM icon
4936
Atomera
ATOM
$333M
$3K ﹤0.01%
1,195
+1,140
BITX icon
4937
2x Bitcoin Strategy ETF
BITX
$1.23B
$3K ﹤0.01%
100
BLFS icon
4938
BioLife Solutions
BLFS
$1.02B
$3K ﹤0.01%
139
-19
BRID icon
4939
Bridgford Foods
BRID
$73M
$3K ﹤0.01%
+327
BWX icon
4940
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$3K ﹤0.01%
+121
CDXS icon
4941
Codexis
CDXS
$225M
$3K ﹤0.01%
1,794
-2,499
CFFI icon
4942
C&F Financial
CFFI
$243M
$3K ﹤0.01%
43
+8
CIA icon
4943
Citizens
CIA
$259M
$3K ﹤0.01%
534
+353
CLMB icon
4944
Climb Global Solutions
CLMB
$363M
$3K ﹤0.01%
104
CMDY icon
4945
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$544M
$3K ﹤0.01%
62
-423
CXDO icon
4946
Crexendo
CXDO
$317M
$3K ﹤0.01%
390
+139
DAVA icon
4947
Endava
DAVA
$201M
$3K ﹤0.01%
532
+462
DMRC icon
4948
Digimarc
DMRC
$229M
$3K ﹤0.01%
476
+378
DNTH icon
4949
Dianthus Therapeutics
DNTH
$4.61B
$3K ﹤0.01%
62
+1
DOUG icon
4950
Douglas Elliman
DOUG
$149M
$3K ﹤0.01%
1,174
+1,061
196 197
198
199 200