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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
HYFT
5076
MindWalk Holdings
HYFT
$77.5M
$2K ﹤0.01%
+1,000
IPI icon
5077
Intrepid Potash
IPI
$449M
$2K ﹤0.01%
69
-30
KEN icon
5078
Kenon Holdings
KEN
$3.52B
$2K ﹤0.01%
32
KINS icon
5079
Kingstone Companies
KINS
$279M
$2K ﹤0.01%
96
+48
KOS icon
5080
Kosmos Energy
KOS
$1.23B
$2K ﹤0.01%
2,190
-10,834
KRRO icon
5081
Korro Bio
KRRO
$190M
$2K ﹤0.01%
288
-2,405
LDP icon
5082
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$2K ﹤0.01%
100
LPSN icon
5083
LivePerson
LPSN
$22.4M
$2K ﹤0.01%
459
LU icon
5084
Lufax Holding
LU
$1.17B
$2K ﹤0.01%
927
LWAY icon
5085
Lifeway Foods
LWAY
$458M
$2K ﹤0.01%
87
-40
MAXI icon
5086
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$24M
$2K ﹤0.01%
159
+20
MBSD icon
5087
FlexShares Disciplined Duration MBS Index Fund
MBSD
$95.1M
$2K ﹤0.01%
108
MDIV icon
5088
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$2K ﹤0.01%
100
MFIN icon
5089
Medallion Financial
MFIN
$237M
$2K ﹤0.01%
210
+4
MLP icon
5090
Maui Land & Pineapple Co
MLP
$362M
$2K ﹤0.01%
102
+25
MNSB icon
5091
MainStreet Bancshares
MNSB
$176M
$2K ﹤0.01%
109
-102
MNTK icon
5092
Montauk Renewables
MNTK
$223M
$2K ﹤0.01%
1,127
-311
MRAM icon
5093
Everspin Technologies
MRAM
$526M
$2K ﹤0.01%
190
-102
MVIS icon
5094
Microvision
MVIS
$104M
$2K ﹤0.01%
2,554
+2,430
MYPS icon
5095
PLAYSTUDIOS Inc
MYPS
$64.3M
$2K ﹤0.01%
3,568
-1,155
NCMI icon
5096
National CineMedia
NCMI
$356M
$2K ﹤0.01%
517
-229
NERV icon
5097
Minerva Neurosciences
NERV
$252M
$2K ﹤0.01%
420
NGL icon
5098
NGL Energy Partners
NGL
$1.99B
$2K ﹤0.01%
200
NL icon
5099
NLI Holdings
NL
$308M
$2K ﹤0.01%
349
-184
NPCE icon
5100
Neuropace
NPCE
$564M
$2K ﹤0.01%
156
-72
202 203
204
205 206