Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
SBC
5026
SBC Medical Group
SBC
$445M
$3K ﹤0.01%
653
-496
GRDN
5027
Guardian Pharmacy Services
GRDN
$2.52B
$3K ﹤0.01%
108
+47
BTGD
5028
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$60.1M
$3K ﹤0.01%
+100
AIVC
5029
Amplify Bloomberg AI Value Chain ETF
AIVC
$39.5M
$3K ﹤0.01%
45
PVLA
5030
Palvella Therapeutics
PVLA
$1.85B
$3K ﹤0.01%
26
+9
LAR
5031
Lithium Argentina AG
LAR
$1.31B
$3K ﹤0.01%
627
CIF
5032
MFS Intermediate High Income Fund
CIF
$29.2M
$2K ﹤0.01%
1,337
CRVS icon
5033
Corvus Pharmaceuticals
CRVS
$1.33B
$2K ﹤0.01%
205
+148
DBEU icon
5034
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$2K ﹤0.01%
48
DMCY
5035
DELISTED
Democracy International Fund
DMCY
$2K ﹤0.01%
70
+3
DRD
5036
DRDGold
DRD
$2.77B
$2K ﹤0.01%
+49
GGN
5037
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$865M
$2K ﹤0.01%
424
+24
GGUS icon
5038
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$421M
$2K ﹤0.01%
32
GSWO
5039
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.59B
$2K ﹤0.01%
34
GLP icon
5040
Global Partners
GLP
$1.53B
$2K ﹤0.01%
58
GOCO icon
5041
GoHealth
GOCO
$17.5M
$2K ﹤0.01%
997
+108
GOOS
5042
Canada Goose Holdings
GOOS
$1.11B
$2K ﹤0.01%
133
+38
GTIP icon
5043
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$248M
$2K ﹤0.01%
46
SHYM
5044
iShares Short Duration High Yield Muni Active ETF
SHYM
$539M
$2K ﹤0.01%
+68
GBFH
5045
GBank Financial Holdings
GBFH
$420M
$2K ﹤0.01%
68
-49
BALI icon
5046
iShares U.S. Large Cap Premium Income Active ETF
BALI
$896M
$2K ﹤0.01%
+70
ABAT icon
5047
American Battery Technology Co
ABAT
$395M
$2K ﹤0.01%
461
+241
ABSI icon
5048
Absci
ABSI
$476M
$2K ﹤0.01%
634
-268
ACR
5049
ACRES Commercial Realty
ACR
$140M
$2K ﹤0.01%
93
+13
ACU icon
5050
Acme United Corp
ACU
$175M
$2K ﹤0.01%
40
-42
200 201
202
203 204