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
JMSI icon
5326
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$1.39K ﹤0.01%
+28
CIGI icon
5327
Colliers International
CIGI
$4.9B
$1.39K ﹤0.01%
13
LPA
5328
Logistic Properties of the Americas
LPA
$91.1M
$1.35K ﹤0.01%
410
+49
DMAC icon
5329
DiaMedica Therapeutics
DMAC
$304M
$1.35K ﹤0.01%
199
+129
DFSB icon
5330
Dimensional Global Sustainability Fixed Income ETF
DFSB
$703M
$1.34K ﹤0.01%
26
IPO icon
5331
Renaissance IPO ETF
IPO
$165M
$1.34K ﹤0.01%
32
ODD icon
5332
ODDITY Tech
ODD
$581M
$1.34K ﹤0.01%
100
-75
SUPP icon
5333
TCW Transform Supply Chain ETF
SUPP
$12.7M
$1.34K ﹤0.01%
19
OPXS icon
5334
Optex Systems
OPXS
$81.4M
$1.32K ﹤0.01%
100
NVCT icon
5335
Nuvectis Pharma
NVCT
$247M
$1.31K ﹤0.01%
170
+137
CIA icon
5336
Citizens
CIA
$251M
$1.31K ﹤0.01%
260
-274
CLIP icon
5337
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$1.3K ﹤0.01%
13
KLXE icon
5338
KLX Energy Services
KLXE
$59.7M
$1.3K ﹤0.01%
500
FUBO icon
5339
FuboTV Inc
FUBO
$289M
$1.29K ﹤0.01%
136
-967
OGI
5340
Organigram Holdings
OGI
$149M
$1.28K ﹤0.01%
956
+444
IDR icon
5341
Idaho Strategic Resources
IDR
$580M
$1.25K ﹤0.01%
39
+34
SDHY
5342
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.25K ﹤0.01%
78
GLSI icon
5343
Greenwich LifeSciences
GLSI
$357M
$1.25K ﹤0.01%
52
+34
SQFT icon
5344
Presidio Property Trust
SQFT
$3.49M
$1.23K ﹤0.01%
529
ASST icon
5345
Strive Inc
ASST
$1.16B
$1.21K ﹤0.01%
+121
CXSE icon
5346
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
$1.2K ﹤0.01%
32
ESOA icon
5347
Energy Services of America
ESOA
$283M
$1.2K ﹤0.01%
91
+65
MMYT icon
5348
MakeMyTrip
MMYT
$4.21B
$1.19K ﹤0.01%
32
TSES
5349
Truth Social American Energy Security ETF
TSES
$8.36M
$1.19K ﹤0.01%
+39
MARB icon
5350
First Trust Merger Arbitrage ETF
MARB
$19.9M
$1.18K ﹤0.01%
+57
212 213
214
215 216