Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
RCAT icon
5126
Red Cat Holdings
RCAT
$1.56B
$2K ﹤0.01%
273
+79
SEAT icon
5127
Vivid Seats
SEAT
$71.1M
$2K ﹤0.01%
275
-643
SEVN
5128
Seven Hills Realty Trust
SEVN
$189M
$2K ﹤0.01%
254
-124
SGC icon
5129
Superior Group of Companies
SGC
$169M
$2K ﹤0.01%
217
-640
SQFT icon
5130
Presidio Property Trust
SQFT
$4.76M
$2K ﹤0.01%
529
SSYS icon
5131
Stratasys
SSYS
$736M
$2K ﹤0.01%
249
-130
TPLC icon
5132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$348M
$2K ﹤0.01%
47
-112
TRAK icon
5133
ReposiTrak
TRAK
$139M
$2K ﹤0.01%
182
+42
UDOW icon
5134
ProShares UltraPro Dow 30
UDOW
$784M
$2K ﹤0.01%
36
-2
UFI icon
5135
UNIFI
UFI
$69.9M
$2K ﹤0.01%
500
UHG icon
5136
United Homes Group
UHG
$68.8M
$2K ﹤0.01%
1,372
-1,683
VGM icon
5137
Invesco Trust Investment Grade Municipals
VGM
$562M
$2K ﹤0.01%
200
VOXR
5138
Vox Royalty Corp
VOXR
$393M
$2K ﹤0.01%
475
+19
VUZI icon
5139
Vuzix
VUZI
$206M
$2K ﹤0.01%
468
+223
WNEB icon
5140
Western New England Bancorp
WNEB
$282M
$2K ﹤0.01%
138
+63
XCCC icon
5141
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$2K ﹤0.01%
62
-6
KYTX icon
5142
Kyverna Therapeutics
KYTX
$574M
$2K ﹤0.01%
263
-236
ASTH icon
5143
Astrana Health
ASTH
$1.61B
$2K ﹤0.01%
98
-351
TEN
5144
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
95
ETHT
5145
ProShares Ultra Ether ETF
ETHT
$231M
$2K ﹤0.01%
40
+20
ZSPC
5146
zSpace Inc
ZSPC
$2.96M
$2K ﹤0.01%
3,342
+3,248
SI
5147
Shoulder Innovations Inc
SI
$306M
$2K ﹤0.01%
+151
ELVR
5148
Elevra Lithium Ltd
ELVR
$1.05B
$2K ﹤0.01%
30
-6
PESI icon
5149
Perma-Fix Environmental Services
PESI
$225M
$1K ﹤0.01%
117
-19
PNBK icon
5150
Patriot National Bancorp
PNBK
$157M
$1K ﹤0.01%
617
+66
204 205
206
207 208