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
VGAS icon
5226
Verde Clean Fuels
VGAS
$33.3M
$2.23K ﹤0.01%
1,318
+1,154
HQH
5227
abrdn Healthcare Investors
HQH
$1.09B
$2.22K ﹤0.01%
+125
KWY
5228
Kingsway Corporation
KWY
$282M
$2.22K ﹤0.01%
213
+5
UAVS icon
5229
AgEagle Aerial Systems
UAVS
$62.1M
$2.22K ﹤0.01%
+2,451
PBHC icon
5230
Pathfinder Bancorp
PBHC
$85.4M
$2.21K ﹤0.01%
173
KGEI
5231
Kolibri Global Energy
KGEI
$200M
$2.19K ﹤0.01%
399
+377
TPLC icon
5232
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.18K ﹤0.01%
47
ADME icon
5233
Aptus Behavioral Momentum ETF
ADME
$279M
$2.17K ﹤0.01%
44
STEM icon
5234
Stem
STEM
$81M
$2.17K ﹤0.01%
246
-93
CIF
5235
MFS Intermediate High Income Fund
CIF
$29M
$2.17K ﹤0.01%
1,337
INFQ
5236
Infleqtion Inc
INFQ
$3.8B
$2.16K ﹤0.01%
+220
CURR
5237
Currenc Group
CURR
$349M
$2.15K ﹤0.01%
822
RLTY icon
5238
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$2.15K ﹤0.01%
148
-2,508
REKR icon
5239
Rekor Systems
REKR
$108M
$2.15K ﹤0.01%
2,623
-140
ZSPC
5240
DELISTED
ZSPACE INC NEW
ZSPC
$2.15K ﹤0.01%
756
+622
MAXJ
5241
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$2.11K ﹤0.01%
75
-769
IGRO icon
5242
iShares International Dividend Growth ETF
IGRO
$1.23B
$2.1K ﹤0.01%
25
+17
NUTX
5243
Nutex Health
NUTX
$914M
$2.09K ﹤0.01%
22
+20
CLWT icon
5244
Euro Tech Holdings
CLWT
$9.04M
$2.09K ﹤0.01%
1,783
PESI icon
5245
Perma-Fix Environmental Services
PESI
$206M
$2.08K ﹤0.01%
195
+78
VSEE
5246
VSee Health
VSEE
$8.16M
$2.08K ﹤0.01%
8,316
USL icon
5247
United States 12 Month Oil Fund,
USL
$59.8M
$2.07K ﹤0.01%
43
RCMT icon
5248
RCM Technologies
RCMT
$167M
$2.07K ﹤0.01%
108
+84
EZPZ
5249
Franklin Crypto Index ETF
EZPZ
$9.75M
$2.07K ﹤0.01%
+120
EGO icon
5250
Eldorado Gold
EGO
$8.24B
$2.06K ﹤0.01%
60
208 209
210
211 212