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
NRGV icon
5376
Energy Vault
NRGV
$1.04B
$993 ﹤0.01%
301
TSRS
5377
Truth Social American Red State REITs ETF
TSRS
$2.65M
$986 ﹤0.01%
+39
TSSD
5378
Truth Social American Security & Defense ETF
TSSD
$8.04M
$977 ﹤0.01%
+40
TOLZ icon
5379
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$960 ﹤0.01%
+16
LSPD icon
5380
Lightspeed Commerce
LSPD
$1.33B
$959 ﹤0.01%
107
-277
ENLT icon
5381
Enlight Renewable Energy
ENLT
$13.4B
$956 ﹤0.01%
+14
BINV icon
5382
Brandes International ETF
BINV
$482M
$948 ﹤0.01%
23
BMAR icon
5383
Innovator US Equity Buffer ETF March
BMAR
$233M
$945 ﹤0.01%
18
KRMD icon
5384
KORU Medical Systems
KRMD
$186M
$929 ﹤0.01%
215
+70
ARL icon
5385
American Realty Investors
ARL
$247M
$927 ﹤0.01%
60
-3
CGCV
5386
Capital Group Conservative Equity ETF
CGCV
$1.75B
$924 ﹤0.01%
31
SABA
5387
Saba Capital Income & Opportunities Fund II
SABA
$239M
$915 ﹤0.01%
110
CSAI
5388
Cloudastructure
CSAI
$10.7M
$912 ﹤0.01%
1,500
BIDD
5389
iShares International Dividend Active ETF
BIDD
$452M
$910 ﹤0.01%
32
-68
UDN icon
5390
Invesco DB US Dollar Index Bearish Fund
UDN
$123M
$900 ﹤0.01%
50
QTOP
5391
iShares Nasdaq Top 30 Stocks ETF
QTOP
$337M
$898 ﹤0.01%
+30
TSNF
5392
Truth Social American Next Frontiers ETF
TSNF
$13.1M
$877 ﹤0.01%
+37
GGB icon
5393
Gerdau
GGB
$9.62B
$856 ﹤0.01%
237
DTI icon
5394
Drilling Tools International
DTI
$99.4M
$849 ﹤0.01%
196
-28
WHG icon
5395
Westwood Holdings Group
WHG
$158M
$840 ﹤0.01%
51
+36
CD
5396
Chaince Digital Holdings
CD
$717M
$832 ﹤0.01%
209
+135
WOLF icon
5397
Wolfspeed
WOLF
$2.98B
$832 ﹤0.01%
51
+46
MNPR icon
5398
Monopar Therapeutics
MNPR
$406M
$822 ﹤0.01%
15
+10
LARK icon
5399
Landmark Bancorp
LARK
$172M
$818 ﹤0.01%
33
-5
KC
5400
Kingsoft Cloud Holdings
KC
$3.81B
$815 ﹤0.01%
61
-12,729
214 215
216
217 218