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
GRNB icon
5426
VanEck Green Bond ETF
GRNB
$179M
$647 ﹤0.01%
+27
SLSN
5427
Solesence Inc
SLSN
$88.3M
$617 ﹤0.01%
650
+639
XRXDW
5428
Xerox Holdings Corp Warrants
XRXDW
$31.3M
$609 ﹤0.01%
+6,724
QFIN icon
5429
Qfin Holdings
QFIN
$1.85B
$607 ﹤0.01%
47
-640
INTR icon
5430
Inter&Co
INTR
$2.56B
$605 ﹤0.01%
76
JADE
5431
JPMorgan Active Developing Markets Equity ETF
JADE
$32.3M
$597 ﹤0.01%
+9
STHO icon
5432
Star Holdings Shares of Beneficial Interest
STHO
$107M
$590 ﹤0.01%
78
-97
FINW icon
5433
FinWise Bancorp
FINW
$194M
$587 ﹤0.01%
37
+20
BB icon
5434
BlackBerry
BB
$5.97B
$567 ﹤0.01%
175
-1
IVVD icon
5435
Invivyd
IVVD
$324M
$549 ﹤0.01%
422
-223
CARL
5436
Carlsmed
CARL
$277M
$534 ﹤0.01%
59
-108
XTIA icon
5437
XTI Aerospace
XTIA
$73.9M
$522 ﹤0.01%
+252
MANU icon
5438
Manchester United
MANU
$3.64B
$521 ﹤0.01%
+31
EWH icon
5439
iShares MSCI Hong Kong ETF
EWH
$1.06B
$500 ﹤0.01%
22
MTLS
5440
Materialise
MTLS
$385M
$494 ﹤0.01%
100
-50
IMCR icon
5441
Immunocore
IMCR
$1.46B
$482 ﹤0.01%
16
-75
KG
5442
Kestrel Group
KG
$89.7M
$475 ﹤0.01%
44
+32
OPENW
5443
Opendoor Technologies Inc Series K Warrants
OPENW
$22.8M
$471 ﹤0.01%
779
-40
WRAP icon
5444
Wrap Technologies
WRAP
$73.6M
$462 ﹤0.01%
300
BWLP icon
5445
BW LPG
BWLP
$3.07B
$452 ﹤0.01%
+26
APT icon
5446
Alpha Pro Tech
APT
$54.6M
$444 ﹤0.01%
100
EFT
5447
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$429 ﹤0.01%
40
RPID icon
5448
Rapid Micro Biosystems
RPID
$97.7M
$427 ﹤0.01%
+188
EDEN icon
5449
iShares MSCI Denmark ETF
EDEN
$196M
$425 ﹤0.01%
4
NTIC icon
5450
Northern Technologies International Corp
NTIC
$75.5M
$412 ﹤0.01%
50
-17
216 217
218
219 220