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
SOR
5151
Source Capital
SOR
$376M
$3.1K ﹤0.01%
67
PDEX icon
5152
Pro-Dex
PDEX
$214M
$3.1K ﹤0.01%
63
+7
OPBK icon
5153
OP Bancorp
OPBK
$205M
$3.09K ﹤0.01%
232
-7
SBC
5154
SBC Medical Group
SBC
$314M
$3.08K ﹤0.01%
738
+85
STRW icon
5155
Strawberry Fields REIT
STRW
$173M
$3.08K ﹤0.01%
259
+13
MJ icon
5156
Amplify Alternative Harvest ETF
MJ
$129M
$3.06K ﹤0.01%
133
+6
JIG icon
5157
JPMorgan International Growth ETF
JIG
$461M
$3.04K ﹤0.01%
41
+24
UBCP icon
5158
United Bancorp
UBCP
$91.9M
$3.04K ﹤0.01%
200
LFCR icon
5159
Lifecore Biomedical
LFCR
$212M
$3.03K ﹤0.01%
815
-39
SVRA icon
5160
Savara
SVRA
$1.1B
$3.02K ﹤0.01%
554
+61
MRLN
5161
Merlin Inc
MRLN
$640M
$3.01K ﹤0.01%
+410
RING icon
5162
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$3K ﹤0.01%
38
SMIN icon
5163
iShares MSCI India Small-Cap ETF
SMIN
$620M
$3K ﹤0.01%
50
TLSI icon
5164
TriSalus Life Sciences
TLSI
$194M
$2.99K ﹤0.01%
747
+669
FRD icon
5165
Friedman Industries
FRD
$171M
$2.98K ﹤0.01%
168
+145
GBFH
5166
GBank Financial Holdings
GBFH
$412M
$2.97K ﹤0.01%
111
+43
DFSI icon
5167
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$2.97K ﹤0.01%
+70
OPP
5168
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.94K ﹤0.01%
384
MDRR
5169
Medalist Diversified Inc
MDRR
$19.5M
$2.94K ﹤0.01%
+260
SI
5170
Shoulder Innovations Inc
SI
$289M
$2.92K ﹤0.01%
201
+50
ULTY icon
5171
YieldMax Ultra Option Income Strategy ETF
ULTY
$852M
$2.91K ﹤0.01%
95
-13
GLP icon
5172
Global Partners
GLP
$1.68B
$2.9K ﹤0.01%
69
+11
QOWZ icon
5173
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.3M
$2.9K ﹤0.01%
92
FTMH
5174
Franklin Municipal High Yield ETF
FTMH
$550M
$2.86K ﹤0.01%
248
EMCB icon
5175
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.6M
$2.82K ﹤0.01%
43
205 206
207
208 209