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
GLO
4951
Clough Global Opportunities Fund
GLO
$259M
$5.83K ﹤0.01%
1,046
FPRO icon
4952
Fidelity Real Estate Investment ETF
FPRO
$16.4M
$5.8K ﹤0.01%
254
+2
TEN
4953
Tsakos Energy Navigation Ltd
TEN
$1.12B
$5.8K ﹤0.01%
147
+52
HEDG
4954
Equable Shares Hedged Equity ETF
HEDG
$402M
$5.8K ﹤0.01%
200
-427
EPOL icon
4955
iShares MSCI Poland ETF
EPOL
$635M
$5.79K ﹤0.01%
159
+57
LYTS icon
4956
LSI Industries
LYTS
$884M
$5.75K ﹤0.01%
309
+42
SERV
4957
Serve Robotics
SERV
$772M
$5.68K ﹤0.01%
673
-2,766
MLTX icon
4958
MoonLake Immunotherapeutics
MLTX
$1.32B
$5.67K ﹤0.01%
304
+244
BTMD icon
4959
Biote Corp
BTMD
$65.2M
$5.66K ﹤0.01%
4,193
+2,572
MTBA icon
4960
Simplify MBS ETF
MTBA
$1.57B
$5.64K ﹤0.01%
114
UYLD icon
4961
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$5.61K ﹤0.01%
+110
FONR icon
4962
Fonar
FONR
$120M
$5.57K ﹤0.01%
300
ELVN icon
4963
Enliven Therapeutics
ELVN
$2.16B
$5.57K ﹤0.01%
142
+48
KSCP icon
4964
Knightscope
KSCP
$46.9M
$5.56K ﹤0.01%
1,333
STIM icon
4965
Neuronetics
STIM
$109M
$5.54K ﹤0.01%
3,818
+3,737
DTIL icon
4966
Precision BioSciences
DTIL
$163M
$5.53K ﹤0.01%
1,005
AVIR icon
4967
Atea Pharmaceuticals
AVIR
$342M
$5.53K ﹤0.01%
1,027
+605
BRBS icon
4968
Blue Ridge Bankshares
BRBS
$295M
$5.51K ﹤0.01%
1,312
-312
FLYX icon
4969
flyExclusive
FLYX
$119M
$5.48K ﹤0.01%
2,424
+2,410
MBSF icon
4970
Regan Floating Rate MBS ETF
MBSF
$217M
$5.46K ﹤0.01%
214
+2
BTE icon
4971
Baytex Energy
BTE
$3.62B
$5.45K ﹤0.01%
1,220
-362
BYRN icon
4972
Byrna Technologies
BYRN
$141M
$5.44K ﹤0.01%
593
-258
ZLAB icon
4973
Zai Lab
ZLAB
$1.93B
$5.44K ﹤0.01%
289
-690
TVRD
4974
Tvardi Therapeutics
TVRD
$29.7M
$5.42K ﹤0.01%
1,706
+1,500
FMF icon
4975
First Trust Managed Futures Strategy Fund
FMF
$259M
$5.42K ﹤0.01%
+107
197 198
199
200 201