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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
$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
NEXN
4976
Nexxen International
NEXN
$507M
$3K ﹤0.01%
437
+348
NGNE icon
4977
Neurogene
NGNE
$510M
$3K ﹤0.01%
154
-20
NN icon
4978
NextNav
NN
$2.43B
$3K ﹤0.01%
185
+58
NRDY icon
4979
Nerdy
NRDY
$115M
$3K ﹤0.01%
3,110
+987
NRIX icon
4980
Nurix Therapeutics
NRIX
$2.47B
$3K ﹤0.01%
174
+147
TEAD
4981
Teads Holding Co
TEAD
$77.3M
$3K ﹤0.01%
4,595
-848
OCGN icon
4982
Ocugen
OCGN
$565M
$3K ﹤0.01%
2,503
-112
OPBK icon
4983
OP Bancorp
OPBK
$223M
$3K ﹤0.01%
239
+52
OPP
4984
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$3K ﹤0.01%
384
PACK icon
4985
Ranpak Holdings
PACK
$613M
$3K ﹤0.01%
608
+38
PLBY icon
4986
Playboy Inc
PLBY
$153M
$3K ﹤0.01%
1,350
PPTY
4987
US Diversified Real Estate ETF
PPTY
$26M
$3K ﹤0.01%
89
QOWZ icon
4988
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.4M
$3K ﹤0.01%
92
RIET icon
4989
Hoya Capital High Dividend Yield ETF
RIET
$106M
$3K ﹤0.01%
+271
RING icon
4990
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$3K ﹤0.01%
+38
RR icon
4991
Richtech Robotics
RR
$443M
$3K ﹤0.01%
1,042
+712
SAMT icon
4992
Strategas Macro Thematic Opportunities ETF
SAMT
$845M
$3K ﹤0.01%
69
-28
SATL icon
4993
Satellogic
SATL
$836M
$3K ﹤0.01%
1,356
+1,282
SERA icon
4994
Sera Prognostics
SERA
$70.9M
$3K ﹤0.01%
1,006
-1
SLND icon
4995
Southland Holdings
SLND
$39.7M
$3K ﹤0.01%
1,002
-612
SMHI icon
4996
SEACOR Marine Holdings
SMHI
$217M
$3K ﹤0.01%
494
-19
SMIN icon
4997
iShares MSCI India Small-Cap ETF
SMIN
$652M
$3K ﹤0.01%
50
SOR
4998
Source Capital
SOR
$375M
$3K ﹤0.01%
67
SRBK icon
4999
SR Bancorp
SRBK
$144M
$3K ﹤0.01%
190
+52
SSTK icon
5000
Shutterstock
SSTK
$519M
$3K ﹤0.01%
147
-11,020
198 199
200
201 202