Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
XCCC icon
5126
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$312M
$2K ﹤0.01%
62
-6
KYTX icon
5127
Kyverna Therapeutics
KYTX
$655M
$2K ﹤0.01%
263
-236
ASTH icon
5128
Astrana Health
ASTH
$1.97B
$2K ﹤0.01%
98
-351
TEN
5129
Tsakos Energy Navigation Ltd
TEN
$1.29B
$2K ﹤0.01%
95
ETHT
5130
ProShares Ultra Ether ETF
ETHT
$259M
$2K ﹤0.01%
40
+20
ZSPC
5131
DELISTED
ZSPACE INC NEW
ZSPC
$2K ﹤0.01%
134
+130
SHYM
5132
iShares Short Duration High Yield Muni Active ETF
SHYM
$552M
$2K ﹤0.01%
+68
GBFH
5133
GBank Financial Holdings
GBFH
$396M
$2K ﹤0.01%
68
-49
MST
5134
Defiance Leveraged Long Income MSTR ETF
MST
$34.8M
$2K ﹤0.01%
54
+14
CARL
5135
Carlsmed
CARL
$278M
$2K ﹤0.01%
+167
FIG
5136
Figma
FIG
$10.7B
$2K ﹤0.01%
47
SI
5137
Shoulder Innovations Inc
SI
$280M
$2K ﹤0.01%
+151
ELVR
5138
Elevra Lithium Ltd
ELVR
$1.41B
$2K ﹤0.01%
30
-6
QDPL icon
5139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$2K ﹤0.01%
+43
RAVI icon
5140
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$2K ﹤0.01%
32
RCAT icon
5141
Red Cat Holdings
RCAT
$1.2B
$2K ﹤0.01%
273
+79
SEAT icon
5142
Vivid Seats
SEAT
$102M
$2K ﹤0.01%
275
-643
SEVN
5143
Seven Hills Realty Trust
SEVN
$188M
$2K ﹤0.01%
254
-124
SGC icon
5144
Superior Group of Companies
SGC
$184M
$2K ﹤0.01%
217
-640
SQFT icon
5145
Presidio Property Trust
SQFT
$4.22M
$2K ﹤0.01%
529
FT
5146
Franklin Universal Trust
FT
$203M
$2K ﹤0.01%
+300
GGN
5147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$2K ﹤0.01%
424
+24
IVVD icon
5148
Invivyd
IVVD
$328M
$2K ﹤0.01%
645
-2,479
GIGM icon
5149
GigaMedia
GIGM
$16.4M
$1K ﹤0.01%
+396
GLQ
5150
Clough Global Equity Fund
GLQ
$158M
$1K ﹤0.01%
+98
204 205
206
207 208