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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
UFI icon
5126
UNIFI
UFI
$89M
$2K ﹤0.01%
500
UHG
5127
DELISTED
United Homes Group
UHG
$2K ﹤0.01%
1,372
-1,683
UXI icon
5128
ProShares Ultra Industrials
UXI
$31.6M
$2K ﹤0.01%
51
+1
VGM icon
5129
Invesco Trust Investment Grade Municipals
VGM
$571M
$2K ﹤0.01%
200
VOXR
5130
Vox Royalty Corp
VOXR
$327M
$2K ﹤0.01%
475
+19
VUZI icon
5131
Vuzix
VUZI
$225M
$2K ﹤0.01%
468
+223
WNEB icon
5132
Western New England Bancorp
WNEB
$288M
$2K ﹤0.01%
138
+63
XCCC icon
5133
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$319M
$2K ﹤0.01%
62
-6
KYTX icon
5134
Kyverna Therapeutics
KYTX
$525M
$2K ﹤0.01%
263
-236
ASTH icon
5135
Astrana Health
ASTH
$2.19B
$2K ﹤0.01%
98
-351
TEN
5136
Tsakos Energy Navigation Ltd
TEN
$1.09B
$2K ﹤0.01%
95
ETHT
5137
ProShares Ultra Ether ETF
ETHT
$150M
$2K ﹤0.01%
40
+20
ZSPC
5138
DELISTED
ZSPACE INC NEW
ZSPC
$2K ﹤0.01%
134
+130
SHYM
5139
iShares Short Duration High Yield Muni Active ETF
SHYM
$785M
$2K ﹤0.01%
+68
GBFH
5140
GBank Financial Holdings
GBFH
$442M
$2K ﹤0.01%
68
-49
MST
5141
Defiance Leveraged Long Income MSTR ETF
MST
$10.8M
$2K ﹤0.01%
54
+14
CARL
5142
Carlsmed
CARL
$307M
$2K ﹤0.01%
+167
FIG
5143
Figma
FIG
$9.93B
$2K ﹤0.01%
47
SI
5144
Shoulder Innovations Inc
SI
$436M
$2K ﹤0.01%
+151
ELVR
5145
Elevra Lithium Ltd
ELVR
$1.12B
$2K ﹤0.01%
30
-6
FT
5146
Franklin Universal Trust
FT
$202M
$2K ﹤0.01%
+300
IVVD icon
5147
Invivyd
IVVD
$276M
$2K ﹤0.01%
645
-2,479
EVC icon
5148
Entravision Communication
EVC
$1.18B
$2K ﹤0.01%
811
+36
VHI icon
5149
Valhi
VHI
$416M
$1K ﹤0.01%
113
-74
VRM icon
5150
Vroom Inc
VRM
$41.8M
$1K ﹤0.01%
58
+3
204 205
206
207 208