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
ULH icon
5026
Universal Logistics Holdings
ULH
$439M
$4.74K ﹤0.01%
224
+160
FRI icon
5027
First Trust S&P REIT Index Fund
FRI
$172M
$4.67K ﹤0.01%
164
UAE icon
5028
iShares MSCI UAE ETF
UAE
$270M
$4.66K ﹤0.01%
250
EEX icon
5029
Emerald Holding
EEX
$986M
$4.66K ﹤0.01%
1,033
+41
KSA icon
5030
iShares MSCI Saudi Arabia ETF
KSA
$687M
$4.65K ﹤0.01%
117
CLPR
5031
Clipper Realty
CLPR
$53M
$4.64K ﹤0.01%
1,537
+203
AVSF icon
5032
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$4.63K ﹤0.01%
99
+98
WTAI icon
5033
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
$4.62K ﹤0.01%
164
NAN icon
5034
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$4.59K ﹤0.01%
412
HQI icon
5035
HireQuest
HQI
$179M
$4.56K ﹤0.01%
457
+337
GBUG
5036
Sprott Active Gold & Silver Miners ETF
GBUG
$163M
$4.54K ﹤0.01%
+100
XHE icon
5037
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
$4.54K ﹤0.01%
58
HYLN icon
5038
Hyliion Holdings
HYLN
$1.21B
$4.54K ﹤0.01%
2,577
+343
RFI
5039
Cohen & Steers Total Return Realty Fund
RFI
$298M
$4.53K ﹤0.01%
407
FLCH icon
5040
Franklin FTSE China ETF
FLCH
$281M
$4.52K ﹤0.01%
+202
DSGN icon
5041
Design Therapeutics
DSGN
$635M
$4.5K ﹤0.01%
423
+184
IBLC icon
5042
iShares Blockchain and Tech ETF
IBLC
$103M
$4.49K ﹤0.01%
123
JMTG
5043
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$4.46K ﹤0.01%
87
-485
XXI
5044
Twenty One Capital Inc
XXI
$2.31B
$4.43K ﹤0.01%
693
ECBK icon
5045
ECB Bancorp
ECBK
$158M
$4.43K ﹤0.01%
265
-17
SEEM
5046
SEI Select Emerging Markets Equity ETF
SEEM
$620M
$4.42K ﹤0.01%
135
-205
MSTY icon
5047
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$4.41K ﹤0.01%
+207
VVR icon
5048
Invesco Senior Income Trust
VVR
$473M
$4.4K ﹤0.01%
1,367
+151
WCEO
5049
Hypatia Women CEO ETF
WCEO
$9.26M
$4.39K ﹤0.01%
132
BNT
5050
Brookfield Wealth Solutions
BNT
$12.4B
$4.39K ﹤0.01%
106
-1
200 201
202
203 204