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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
TNXP icon
5026
Tonix Pharmaceuticals
TNXP
$203M
$3K ﹤0.01%
217
+191
DOUG icon
5027
Douglas Elliman
DOUG
$164M
$3K ﹤0.01%
1,174
+1,061
DPST icon
5028
Direxion Daily Regional Banks Bull 3X ETF
DPST
$461M
$3K ﹤0.01%
26
+1
DUSB icon
5029
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.14B
$3K ﹤0.01%
52
EDF
5030
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$180M
$3K ﹤0.01%
+583
ELDN icon
5031
Eledon Pharmaceuticals
ELDN
$299M
$3K ﹤0.01%
2,011
+1,923
ABAT icon
5032
American Battery Technology Co
ABAT
$366M
$2K ﹤0.01%
461
+241
ABSI icon
5033
Absci
ABSI
$1.92B
$2K ﹤0.01%
634
-268
ABVX
5034
Abivax
ABVX
$7.67B
$2K ﹤0.01%
+12
ACR
5035
ACRES Commercial Realty
ACR
$129M
$2K ﹤0.01%
93
+13
ACU icon
5036
Acme United Corp
ACU
$184M
$2K ﹤0.01%
40
-42
ADME icon
5037
Aptus Behavioral Momentum ETF
ADME
$286M
$2K ﹤0.01%
44
ADV icon
5038
Advantage Solutions
ADV
$622M
$2K ﹤0.01%
83
-154
AMC icon
5039
AMC Entertainment Holdings
AMC
$1.81B
$2K ﹤0.01%
1,587
+1,027
AMZA icon
5040
InfraCap MLP ETF
AMZA
$441M
$2K ﹤0.01%
42
ATHM icon
5041
Autohome
ATHM
$2.19B
$2K ﹤0.01%
94
-185
AUSF icon
5042
Global X Adaptive US Factor ETF
AUSF
$853M
$2K ﹤0.01%
+50
AVIR icon
5043
Atea Pharmaceuticals
AVIR
$369M
$2K ﹤0.01%
422
-209
BALI icon
5044
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.24B
$2K ﹤0.01%
+70
BGY icon
5045
BlackRock Enhanced International Dividend Trust
BGY
$514M
$2K ﹤0.01%
367
CCU icon
5046
Compañía de Cervecerías Unidas
CCU
$2.07B
$2K ﹤0.01%
166
+28
CIF
5047
DELISTED
MFS Intermediate High Income Fund
CIF
$2K ﹤0.01%
1,337
CIGI icon
5048
Colliers International
CIGI
$4.74B
$2K ﹤0.01%
+13
CIX icon
5049
Comp X International
CIX
$324M
$2K ﹤0.01%
65
-9
CLWT icon
5050
Euro Tech Holdings
CLWT
$10.7M
$2K ﹤0.01%
1,783
200 201
202
203 204