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
CPSS icon
5251
Consumer Portfolio Services
CPSS
$199M
$2.06K ﹤0.01%
266
+59
PLBY icon
5252
Playboy Inc
PLBY
$154M
$2.05K ﹤0.01%
1,350
KYTX icon
5253
Kyverna Therapeutics
KYTX
$475M
$2.04K ﹤0.01%
237
-26
SERA icon
5254
Sera Prognostics
SERA
$80.3M
$2.04K ﹤0.01%
1,003
-3
SUNC
5255
SunocoCorp LLC
SUNC
$3.45B
$2.03K ﹤0.01%
+33
CBK
5256
Commercial Bancgroup
CBK
$393M
$2.03K ﹤0.01%
+78
CRMD icon
5257
CorMedix
CRMD
$646M
$2.02K ﹤0.01%
297
-1,088
LDP icon
5258
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
100
TMFX icon
5259
Motley Fool Next Index ETF
TMFX
$32M
$1.98K ﹤0.01%
99
-19
OPY icon
5260
Oppenheimer Holdings
OPY
$1.01B
$1.96K ﹤0.01%
22
-2
PRLD icon
5261
Prelude Therapeutics
PRLD
$292M
$1.96K ﹤0.01%
573
-119
MLP icon
5262
Maui Land & Pineapple Co
MLP
$332M
$1.96K ﹤0.01%
127
+25
SSYS icon
5263
Stratasys
SSYS
$855M
$1.95K ﹤0.01%
249
AMZA icon
5264
InfraCap MLP ETF
AMZA
$453M
$1.94K ﹤0.01%
42
GPMT
5265
Granite Point Mortgage Trust
GPMT
$72.8M
$1.93K ﹤0.01%
1,332
-892
HOFT icon
5266
Hooker Furnishings Corp
HOFT
$133M
$1.92K ﹤0.01%
149
-18
GSWO
5267
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
$1.91K ﹤0.01%
34
ETG
5268
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.91K ﹤0.01%
+95
CRMT icon
5269
America's Car Mart
CRMT
$61.2M
$1.91K ﹤0.01%
150
+66
WYFI
5270
WhiteFiber Inc
WYFI
$1.08B
$1.91K ﹤0.01%
+160
CADL icon
5271
Candel Therapeutics
CADL
$645M
$1.9K ﹤0.01%
387
+350
CCU icon
5272
Compañía de Cervecerías Unidas
CCU
$2.08B
$1.88K ﹤0.01%
166
GAIA icon
5273
Gaia
GAIA
$57.2M
$1.86K ﹤0.01%
673
+640
CRF
5274
Cornerstone Total Return Fund
CRF
$1.16B
$1.86K ﹤0.01%
268
GEVO icon
5275
Gevo
GEVO
$426M
$1.86K ﹤0.01%
682
+518
209 210
211
212 213