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
NRDY icon
4976
Nerdy
NRDY
$105M
$3K ﹤0.01%
3,110
+987
NRIX icon
4977
Nurix Therapeutics
NRIX
$1.65B
$3K ﹤0.01%
174
+147
TEAD
4978
Teads Holding Co
TEAD
$92.8M
$3K ﹤0.01%
4,595
-848
OCGN icon
4979
Ocugen
OCGN
$494M
$3K ﹤0.01%
2,503
-112
OPBK icon
4980
OP Bancorp
OPBK
$208M
$3K ﹤0.01%
239
+52
OPP
4981
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$3K ﹤0.01%
384
QOWZ icon
4982
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.5M
$3K ﹤0.01%
92
RING icon
4983
iShares MSCI Global Gold Miners ETF
RING
$3.05B
$3K ﹤0.01%
+38
RR icon
4984
Richtech Robotics
RR
$633M
$3K ﹤0.01%
1,042
+712
SAMT icon
4985
Strategas Macro Thematic Opportunities ETF
SAMT
$639M
$3K ﹤0.01%
69
-28
SATL icon
4986
Satellogic
SATL
$1.28B
$3K ﹤0.01%
1,356
+1,282
SERA icon
4987
Sera Prognostics
SERA
$62.3M
$3K ﹤0.01%
1,006
-1
SLND icon
4988
Southland Holdings
SLND
$67.8M
$3K ﹤0.01%
1,002
-612
SMHI icon
4989
SEACOR Marine Holdings
SMHI
$197M
$3K ﹤0.01%
494
-19
SMIN icon
4990
iShares MSCI India Small-Cap ETF
SMIN
$626M
$3K ﹤0.01%
50
SOR
4991
Source Capital
SOR
$381M
$3K ﹤0.01%
67
SRBK icon
4992
SR Bancorp
SRBK
$136M
$3K ﹤0.01%
190
+52
SSTK icon
4993
Shutterstock
SSTK
$589M
$3K ﹤0.01%
147
-11,020
STRW icon
4994
Strawberry Fields REIT
STRW
$175M
$3K ﹤0.01%
246
+28
SVRA icon
4995
Savara
SVRA
$1.08B
$3K ﹤0.01%
493
+61
THW
4996
abrdn World Healthcare Fund
THW
$522M
$3K ﹤0.01%
269
VET icon
4997
Vermilion Energy
VET
$1.93B
$3K ﹤0.01%
+400
WALD icon
4998
Waldencast
WALD
$209M
$3K ﹤0.01%
1,747
-243
WCBR icon
4999
WisdomTree Cybersecurity Fund
WCBR
$88M
$3K ﹤0.01%
98
XRT icon
5000
State Street SPDR S&P Retail ETF
XRT
$318M
$3K ﹤0.01%
41
-24
198 199
200
201 202