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
BMEA icon
5601
Biomea Fusion
BMEA
$103M
– –
-364
BNDW icon
5602
Vanguard Total World Bond ETF
BNDW
$1.64B
– –
-51
BNED icon
5603
Barnes & Noble Education
BNED
$321M
$0 ﹤0.01%
40
-4
BSCP
5604
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-281,679
BSJP
5605
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-284
BSMC icon
5606
Brandes US Small-Mid Cap Value ETF
BSMC
$159M
– –
-103
BSMP
5607
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-246,018
SRXH
5608
SRX Health Solutions
SRXH
$76M
$0 ﹤0.01%
+527
BUSA icon
5609
Brandes US Value ETF
BUSA
$288M
– –
-226
BW icon
5610
Babcock & Wilcox
BW
$2.89B
$0 ﹤0.01%
10
CAAP icon
5611
Corporacion America
CAAP
$4.03B
– –
-40
CADL icon
5612
Candel Therapeutics
CADL
$653M
$0 ﹤0.01%
37
-159
CAMP icon
5613
CAMP4 Therapeutics
CAMP
$227M
– –
-5
CAML icon
5614
Congress Large Cap Growth ETF
CAML
$382M
– –
-309
CAN
5615
Canaan Creative
CAN
$393M
$0 ﹤0.01%
120
-73
CATX icon
5616
Perspective Therapeutics
CATX
$440M
$0 ﹤0.01%
105
-135
CBUS icon
5617
Cibus
CBUS
$108M
– –
-83
CCCC icon
5618
C4 Therapeutics
CCCC
$401M
– –
-146
CCRD
5619
DELISTED
CoreCard
CCRD
– –
-342
CDIO icon
5620
Cardio Diagnostics
CDIO
$4.97M
– –
-116
CDT icon
5621
CDT Equity Inc
CDT
$9.04M
– –
0
CGC
5622
Canopy Growth
CGC
$452M
$0 ﹤0.01%
275
+146
CONY icon
5623
YieldMax COIN Option Income Strategy ETF
CONY
$431M
– –
-6
COOP
5624
DELISTED
Mr. Cooper
COOP
– –
-858
COWG icon
5625
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$0 ﹤0.01%
10
+1
223 224
225
226 227