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
MRDN
5076
Meridian Holdings Inc
MRDN
$153M
$4.02K ﹤0.01%
557
+431
FTLF icon
5077
FitLife Brands
FTLF
$92.1M
$4.02K ﹤0.01%
283
+238
XTR icon
5078
Global X S&P 500 Tail Risk ETF
XTR
$4.05M
$4.02K ﹤0.01%
160
MNSO icon
5079
MINISO
MNSO
$4.03B
$4.02K ﹤0.01%
248
-15
SMHI icon
5080
SEACOR Marine Holdings
SMHI
$201M
$3.99K ﹤0.01%
557
+63
ARAI
5081
Arrive AI Inc
ARAI
$29.6M
$3.96K ﹤0.01%
4,972
+4,948
RSPR icon
5082
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$3.95K ﹤0.01%
119
-47
SKYX icon
5083
SKYX Platforms
SKYX
$163M
$3.95K ﹤0.01%
3,524
+3,025
SH icon
5084
ProShares Short S&P500
SH
$1.06B
$3.94K ﹤0.01%
104
-358
MYCF
5085
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$3.93K ﹤0.01%
157
+108
JGH icon
5086
Nuveen Global High Income Fund
JGH
$361M
$3.92K ﹤0.01%
321
GFL icon
5087
GFL Environmental
GFL
$12.4B
$3.92K ﹤0.01%
94
+21
BLFS icon
5088
BioLife Solutions
BLFS
$1.3B
$3.91K ﹤0.01%
205
+66
IQ icon
5089
iQIYI
IQ
$1.04B
$3.9K ﹤0.01%
2,890
-400
EML icon
5090
Eastern Company
EML
$127M
$3.89K ﹤0.01%
192
-11
EOLS icon
5091
Evolus
EOLS
$396M
$3.88K ﹤0.01%
944
+832
VHC icon
5092
VirnetX Holding Corp
VHC
$59.4M
$3.88K ﹤0.01%
+275
GNE icon
5093
Genie Energy
GNE
$369M
$3.87K ﹤0.01%
274
-152
SCHJ icon
5094
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$3.87K ﹤0.01%
157
MNSB icon
5095
MainStreet Bancshares
MNSB
$163M
$3.84K ﹤0.01%
173
+64
VHI icon
5096
Valhi
VHI
$415M
$3.83K ﹤0.01%
268
+155
FVC icon
5097
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$3.83K ﹤0.01%
+110
NBSD
5098
Neuberger Short Duration Income ETF
NBSD
$1.07B
$3.8K ﹤0.01%
75
BRKU
5099
Direxion Daily BRKB Bull 2X ETF
BRKU
$48.7M
$3.79K ﹤0.01%
174
GSM icon
5100
FerroAtlántica
GSM
$811M
$3.79K ﹤0.01%
919
+653
202 203
204
205 206