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
TPOR icon
5176
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.2M
$2.81K ﹤0.01%
+100
GOCO icon
5177
GoHealth
GOCO
$12.4M
$2.77K ﹤0.01%
1,838
+841
AGEN
5178
Agenus
AGEN
$137M
$2.74K ﹤0.01%
820
-1,097
BTGD
5179
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$49.3M
$2.74K ﹤0.01%
100
FVRR icon
5180
Fiverr
FVRR
$365M
$2.73K ﹤0.01%
273
-1,811
ISD
5181
PGIM High Yield Bond Fund
ISD
$431M
$2.73K ﹤0.01%
207
-280
SAMT icon
5182
Strategas Macro Thematic Opportunities ETF
SAMT
$706M
$2.71K ﹤0.01%
69
LST
5183
Leuthold Select Industries ETF
LST
$169M
$2.71K ﹤0.01%
+67
HNGE
5184
Hinge Health
HNGE
$4.52B
$2.7K ﹤0.01%
+70
SION
5185
Sionna Therapeutics
SION
$1.67B
$2.69K ﹤0.01%
67
-13
PPTY icon
5186
US Diversified Real Estate ETF
PPTY
$24.5M
$2.68K ﹤0.01%
89
NVDY icon
5187
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$2.66K ﹤0.01%
+205
DUSB icon
5188
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$2.64K ﹤0.01%
52
ETON icon
5189
Eton Pharmaceutcials
ETON
$749M
$2.64K ﹤0.01%
107
+81
KEN icon
5190
Kenon Holdings
KEN
$4.26B
$2.64K ﹤0.01%
32
TSEM icon
5191
Tower Semiconductor
TSEM
$30B
$2.63K ﹤0.01%
15
+9
MNTK icon
5192
Montauk Renewables
MNTK
$233M
$2.62K ﹤0.01%
2,274
+1,147
PAMT
5193
PAMT Corp
PAMT
$263M
$2.57K ﹤0.01%
304
+208
VRM icon
5194
Vroom Inc
VRM
$53M
$2.56K ﹤0.01%
192
+134
LGI
5195
Lazard Global Total Return & Income Fund
LGI
$236M
$2.54K ﹤0.01%
158
+4
NERV icon
5196
Minerva Neurosciences
NERV
$219M
$2.53K ﹤0.01%
420
DJTWW
5197
Trump Media & Technology Group Warrants
DJTWW
$896M
$2.52K ﹤0.01%
510
+10
UXI icon
5198
ProShares Ultra Industrials
UXI
$28.8M
$2.5K ﹤0.01%
51
MFIN icon
5199
Medallion Financial
MFIN
$228M
$2.49K ﹤0.01%
291
+81
SKLZ icon
5200
Skillz
SKLZ
$152M
$2.49K ﹤0.01%
961
+944
206 207
208
209 210