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
USEP icon
4976
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$5.41K ﹤0.01%
140
KEMQ icon
4977
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43.4M
$5.41K ﹤0.01%
239
IBRN icon
4978
iShares Neuroscience and Healthcare ETF
IBRN
$5.07M
$5.37K ﹤0.01%
163
IYLD icon
4979
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$5.37K ﹤0.01%
+247
CRNX icon
4980
Crinetics Pharmaceuticals
CRNX
$3.44B
$5.34K ﹤0.01%
147
-26
AXGN icon
4981
Axogen
AXGN
$2.1B
$5.3K ﹤0.01%
160
+44
CMT icon
4982
Core Molding Technologies
CMT
$200M
$5.29K ﹤0.01%
236
+11
MRVI icon
4983
Maravai LifeSciences
MRVI
$712M
$5.28K ﹤0.01%
1,866
-8
INDY icon
4984
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$5.28K ﹤0.01%
125
GRPN icon
4985
Groupon
GRPN
$714M
$5.27K ﹤0.01%
443
+154
ZTR
4986
Virtus Total Return Fund
ZTR
$330M
$5.26K ﹤0.01%
794
-6,788
GERN icon
4987
Geron
GERN
$751M
$5.25K ﹤0.01%
3,527
+3,185
VATE icon
4988
INNOVATE Corp
VATE
$219M
$5.23K ﹤0.01%
920
APGE icon
4989
Apogee Therapeutics
APGE
$5.93B
$5.22K ﹤0.01%
62
+4
ELA icon
4990
Envela
ELA
$640M
$5.21K ﹤0.01%
313
+41
IGR
4991
CBRE Global Real Estate Income Fund
IGR
$690M
$5.17K ﹤0.01%
1,178
CCSO icon
4992
Carbon Collective Climate Solutions US Equity ETF
CCSO
$49.5M
$5.13K ﹤0.01%
+200
SUZ icon
4993
Suzano
SUZ
$9.96B
$5.13K ﹤0.01%
512
-224
ACTU
4994
Actuate Therapeutics
ACTU
$45M
$5.12K ﹤0.01%
1,867
+1,823
CXH
4995
MFS Investment Grade Municipal Trust
CXH
$31.4M
$5.11K ﹤0.01%
+640
ACRS icon
4996
Aclaris Therapeutics
ACRS
$647M
$5.09K ﹤0.01%
1,358
+978
DSGX icon
4997
Descartes Systems
DSGX
$6.67B
$5.08K ﹤0.01%
+71
BGY icon
4998
BlackRock Enhanced International Dividend Trust
BGY
$527M
$5.07K ﹤0.01%
937
+570
TRVI icon
4999
Trevi Therapeutics
TRVI
$1.92B
$5.06K ﹤0.01%
424
+43
CLOZ icon
5000
Panagram BBB-B CLO ETF
CLOZ
$667M
$5.05K ﹤0.01%
197
-149
198 199
200
201 202