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
JFLI
5276
JPMorgan Flexible Income ETF
JFLI
$46.3M
$1.86K ﹤0.01%
+37
GGUS icon
5277
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$458M
$1.85K ﹤0.01%
32
UDOW icon
5278
ProShares UltraPro Dow 30
UDOW
$827M
$1.83K ﹤0.01%
36
WALD icon
5279
Waldencast
WALD
$219M
$1.83K ﹤0.01%
1,925
+178
ALOY
5280
REalloys Inc
ALOY
$845M
$1.81K ﹤0.01%
186
+72
GLDD
5281
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8K ﹤0.01%
106
-7,010
ACU icon
5282
Acme United Corp
ACU
$162M
$1.8K ﹤0.01%
40
UFI icon
5283
UNIFI
UFI
$79.9M
$1.78K ﹤0.01%
500
IGD
5284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$488M
$1.77K ﹤0.01%
311
LWAY icon
5285
Lifeway Foods
LWAY
$352M
$1.76K ﹤0.01%
91
+4
ACR
5286
ACRES Commercial Realty
ACR
$136M
$1.76K ﹤0.01%
91
-2
NMFC icon
5287
New Mountain Finance
NMFC
$740M
$1.75K ﹤0.01%
225
-590
SLNO
5288
DELISTED
Soleno Therapeutics
SLNO
$1.74K ﹤0.01%
52
-349
MST
5289
Defiance Leveraged Long Income MSTR ETF
MST
$16.9M
$1.73K ﹤0.01%
84
+30
EEMX icon
5290
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
$1.72K ﹤0.01%
+39
STRS icon
5291
Stratus Properties
STRS
$222M
$1.71K ﹤0.01%
56
-4
YSS
5292
York Space Systems
YSS
$3.95B
$1.71K ﹤0.01%
+77
EPU icon
5293
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$1.7K ﹤0.01%
+21
BWX icon
5294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$1.69K ﹤0.01%
77
-44
FHYS icon
5295
Federated Hermes Short Duration High Yield ETF
FHYS
$50.8M
$1.65K ﹤0.01%
+72
EVLN icon
5296
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$1.64K ﹤0.01%
+34
OFRM
5297
Once Upon a Farm PBC
OFRM
$619M
$1.64K ﹤0.01%
+100
CRON
5298
Cronos Group
CRON
$1.01B
$1.63K ﹤0.01%
650
QLTA icon
5299
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$1.62K ﹤0.01%
34
+11
MDIV icon
5300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$1.62K ﹤0.01%
100
210 211
212
213 214