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
DAVA icon
5301
Endava
DAVA
$157M
$1.6K ﹤0.01%
361
-171
PAVM icon
5302
PAVmed
PAVM
$41.7M
$1.59K ﹤0.01%
157
+1
XAGG
5303
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$1.59K ﹤0.01%
+32
UP icon
5304
Wheels Up
UP
$316M
$1.57K ﹤0.01%
152
+151
IDHQ icon
5305
Invesco S&P International Developed Quality ETF
IDHQ
$800M
$1.56K ﹤0.01%
44
-676
CIX icon
5306
Comp X International
CIX
$300M
$1.54K ﹤0.01%
66
+1
CPHC icon
5307
Canterbury Park Holding Corp
CPHC
$80.3M
$1.54K ﹤0.01%
+100
MAXI icon
5308
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$27.2M
$1.53K ﹤0.01%
161
+2
GVAL icon
5309
Cambria Global Value ETF
GVAL
$445M
$1.53K ﹤0.01%
46
PSNL icon
5310
Personalis
PSNL
$1.13B
$1.5K ﹤0.01%
235
+211
SHYM
5311
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$1.5K ﹤0.01%
68
BKHY icon
5312
BNY Mellon High Yield Beta ETF
BKHY
$152M
$1.47K ﹤0.01%
+31
BEP icon
5313
Brookfield Renewable
BEP
$11.1B
$1.47K ﹤0.01%
45
MORT icon
5314
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.45K ﹤0.01%
141
+128
OVBC icon
5315
Ohio Valley Banc Corp
OVBC
$221M
$1.45K ﹤0.01%
33
WLKP icon
5316
Westlake Chemical Partners
WLKP
$816M
$1.44K ﹤0.01%
65
LCUT icon
5317
Lifetime Brands
LCUT
$213M
$1.42K ﹤0.01%
247
-55
NEON icon
5318
Neonode
NEON
$30.5M
$1.42K ﹤0.01%
1,012
+859
IMVP
5319
Invesco India ETF
IMVP
$141M
$1.42K ﹤0.01%
69
EWN icon
5320
iShares MSCI Netherlands ETF
EWN
$545M
$1.41K ﹤0.01%
25
FOA icon
5321
Finance of America Companies
FOA
$170M
$1.41K ﹤0.01%
85
-7
FTF
5322
Franklin Limited Duration Income Trust
FTF
$235M
$1.41K ﹤0.01%
242
SIEB icon
5323
Siebert Financial
SIEB
$73.7M
$1.41K ﹤0.01%
735
+722
FLMX icon
5324
Franklin FTSE Mexico ETF
FLMX
$87.7M
$1.4K ﹤0.01%
38
UTEN icon
5325
US Treasury 10 Year Note ETF
UTEN
$289M
$1.4K ﹤0.01%
32
211 212
213
214 215