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
AFRI icon
5101
Forafric Global
AFRI
$271M
$3.75K ﹤0.01%
389
+8
IFV icon
5102
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
$3.74K ﹤0.01%
+148
BALI icon
5103
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$3.73K ﹤0.01%
121
+51
LAKE icon
5104
Lakeland Industries
LAKE
$96.6M
$3.72K ﹤0.01%
454
+397
SMDV icon
5105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$3.71K ﹤0.01%
54
DEEP icon
5106
Acquirers Small and Micro Deep Value ETF
DEEP
$26.4M
$3.71K ﹤0.01%
102
+1
HERD icon
5107
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$3.71K ﹤0.01%
+81
VOXR
5108
Vox Royalty Corp
VOXR
$386M
$3.71K ﹤0.01%
707
+232
NTSK
5109
Netskope Inc
NTSK
$4.96B
$3.69K ﹤0.01%
434
+100
CMDY icon
5110
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$569M
$3.68K ﹤0.01%
62
SCM icon
5111
Stellus Capital Investment Corp
SCM
$255M
$3.68K ﹤0.01%
400
COOK icon
5112
Traeger
COOK
$183M
$3.68K ﹤0.01%
127
+89
LCTX icon
5113
Lineage Cell Therapeutics
LCTX
$302M
$3.68K ﹤0.01%
2,329
-86
GRFS icon
5114
Grifois
GRFS
$5.08B
$3.65K ﹤0.01%
455
-25,484
AMRN
5115
Amarin Corp
AMRN
$308M
$3.64K ﹤0.01%
252
+160
SRBK icon
5116
SR Bancorp
SRBK
$139M
$3.63K ﹤0.01%
215
+25
TCI icon
5117
Transcontinental Realty Investors
TCI
$318M
$3.63K ﹤0.01%
104
-2
HYDR icon
5118
Global X Hydrogen ETF
HYDR
$157M
$3.62K ﹤0.01%
100
HNVR icon
5119
Hanover Bancorp
HNVR
$164M
$3.61K ﹤0.01%
167
-42
EMDV icon
5120
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.44M
$3.57K ﹤0.01%
78
XOMA icon
5121
Xoma
XOMA
$522M
$3.54K ﹤0.01%
113
-21
ASYS icon
5122
Amtech Systems
ASYS
$307M
$3.52K ﹤0.01%
+301
LGN
5123
Legence Corp
LGN
$6.8B
$3.5K ﹤0.01%
+62
NL icon
5124
NLI Holdings, Inc.
NL
$284M
$3.49K ﹤0.01%
599
+250
CMBT
5125
CMB.TECH NV
CMBT
$4.35B
$3.49K ﹤0.01%
276
+145
203 204
205
206 207