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
IEDI icon
5201
iShares US Consumer Focused ETF
IEDI
$26.9M
$2.49K ﹤0.01%
46
WNEB icon
5202
Western New England Bancorp
WNEB
$258M
$2.48K ﹤0.01%
192
+54
NGL icon
5203
NGL Energy Partners
NGL
$2.03B
$2.47K ﹤0.01%
200
PDS
5204
Precision Drilling
PDS
$1.23B
$2.46K ﹤0.01%
+25
WCBR
5205
WisdomTree Cybersecurity Fund
WCBR
$101M
$2.44K ﹤0.01%
98
SSTK icon
5206
Shutterstock
SSTK
$497M
$2.44K ﹤0.01%
147
BRID icon
5207
Bridgford Foods
BRID
$67.2M
$2.44K ﹤0.01%
327
RIET icon
5208
Hoya Capital High Dividend Yield ETF
RIET
$103M
$2.44K ﹤0.01%
271
CAMT icon
5209
Camtek
CAMT
$8.45B
$2.43K ﹤0.01%
16
-195
AUSF icon
5210
Global X Adaptive US Factor ETF
AUSF
$843M
$2.42K ﹤0.01%
50
UNB icon
5211
Union Bankshares
UNB
$105M
$2.41K ﹤0.01%
99
+55
JPHY
5212
JPMorgan Active High Yield ETF
JPHY
$2.2B
$2.36K ﹤0.01%
+47
RERE
5213
ATRenew
RERE
$968M
$2.35K ﹤0.01%
+500
MPX
5214
DELISTED
Marine Products Corp
MPX
$2.34K ﹤0.01%
322
-452
DBEU icon
5215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$2.34K ﹤0.01%
48
HROW icon
5216
Harrow
HROW
$1.24B
$2.33K ﹤0.01%
66
-50
TRFM icon
5217
AAM Transformers ETF
TRFM
$217M
$2.32K ﹤0.01%
+50
GEOS icon
5218
Geospace Technologies
GEOS
$112M
$2.32K ﹤0.01%
190
-14
AMBQ
5219
Ambiq Micro
AMBQ
$1.77B
$2.31K ﹤0.01%
91
+42
ANRO icon
5220
Alto Neuroscience
ANRO
$662M
$2.29K ﹤0.01%
102
-52
GTIP icon
5221
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
$2.27K ﹤0.01%
46
GGN
5222
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$2.26K ﹤0.01%
424
KINS icon
5223
Kingstone Companies
KINS
$220M
$2.24K ﹤0.01%
154
+58
MBSD icon
5224
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.5M
$2.24K ﹤0.01%
108
PXE icon
5225
Invesco Energy Exploration & Production ETF
PXE
$132M
$2.23K ﹤0.01%
57
-15
207 208
209
210 211