Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTX icon
5576
Aemetis
AMTX
$163M
– –
-78
APLT
5577
DELISTED
Applied Therapeutics
APLT
– –
-376
APLY icon
5578
YieldMax AAPL Option Income Strategy ETF
APLY
$115M
$0 ﹤0.01%
1
APT icon
5579
Alpha Pro Tech
APT
$60.1M
$0 ﹤0.01%
100
APVO icon
5580
Aptevo Therapeutics
APVO
$5.66M
$0 ﹤0.01%
+6
AREB
5581
DELISTED
American Rebel
AREB
– –
0
AREN icon
5582
Arena Group
AREN
$84.7M
$0 ﹤0.01%
21
+7
ARIS
5583
DELISTED
Aris Water Solutions
ARIS
– –
-655
ARTL icon
5584
Artelo Biosciences
ARTL
$5.11M
– –
0
ASG
5585
Liberty All-Star Growth Fund
ASG
$332M
$0 ﹤0.01%
+28
ASRT icon
5586
Assertio
ASRT
$151M
– –
0
ASRV icon
5587
AmeriServ Financial
ASRV
$65.7M
$0 ﹤0.01%
99
ASTI icon
5588
Ascent Solar Technologies
ASTI
$47.3M
$0 ﹤0.01%
1
ATOS icon
5589
Atossa Therapeutics
ATOS
$44.3M
$0 ﹤0.01%
3
-12
AVDX
5590
DELISTED
AvidXchange
AVDX
– –
-19,534
AVSF icon
5591
Avantis Short-Term Fixed Income ETF
AVSF
$698M
$0 ﹤0.01%
1
-51
BAER icon
5592
Bridger Aerospace
BAER
$99.7M
$0 ﹤0.01%
13
-219
BBDO icon
5593
Banco Bradesco
BBDO
$33.6B
– –
-362
BCD icon
5594
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$425M
– –
-4
BEEM icon
5595
Beam Global
BEEM
$39.1M
– –
-50
BEEP icon
5596
Mobile Infrastructure Corp
BEEP
$75M
$0 ﹤0.01%
70
-8,802
BIRD icon
5597
Allbirds
BIRD
$39.5M
$0 ﹤0.01%
75
GENZ
5598
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-680
BLDP
5599
Ballard Power Systems
BLDP
$1.25B
$0 ﹤0.01%
100
BLW icon
5600
BlackRock Limited Duration Income Trust
BLW
$495M
$0 ﹤0.01%
27
222 223
224
225 226