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
CRIS icon
5626
Curis
CRIS
$20.5M
$0 ﹤0.01%
51
CSD icon
5627
Invesco S&P Spin-Off ETF
CSD
$166M
– –
0
CSMD icon
5628
Congress SMid Growth ETF
CSMD
$437M
– –
-309
CSPI icon
5629
CSP Inc
CSPI
$97.2M
$0 ﹤0.01%
15
+1
CSTE icon
5630
Caesarstone
CSTE
$54.6M
– –
-48
CURIW
5631
DELISTED
CuriosityStream Warrant
CURIW
– –
-500
CVGI icon
5632
Commercial Vehicle Group
CVGI
$186M
$0 ﹤0.01%
130
-187
CVRX icon
5633
CVRx
CVRX
$152M
$0 ﹤0.01%
44
+8
HELP
5634
Cybin Inc
HELP
$252M
– –
-23
CYN icon
5635
Cyngn
CYN
$20.1M
$0 ﹤0.01%
42
DEMZ icon
5636
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$62.1M
– –
-1,891
DERM icon
5637
Journey Medical
DERM
$174M
$0 ﹤0.01%
39
+21
DIM icon
5638
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-139
DINT icon
5639
Davis Select International ETF
DINT
$289M
– –
-138
DIVY icon
5640
Sound Equity Dividend Income ETF
DIVY
$28M
– –
-130
DOYU
5641
DouYu International Holdings
DOYU
$137M
– –
-707
DRSK icon
5642
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-350
DSGX icon
5643
Descartes Systems
DSGX
$5.78B
– –
-179
DSS icon
5644
DSS Inc
DSS
$5.32M
$0 ﹤0.01%
1
DSX.WS icon
5645
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9.72M
$0 ﹤0.01%
415
DXLG icon
5646
Destination XL Group
DXLG
$39M
$0 ﹤0.01%
55
-123
EDBL
5647
Edible Garden
EDBL
$2.15M
$0 ﹤0.01%
+65
EDEN icon
5648
iShares MSCI Denmark ETF
EDEN
$202M
$0 ﹤0.01%
+4
EFT
5649
Eaton Vance Floating-Rate Income Trust
EFT
$292M
$0 ﹤0.01%
40
EHI
5650
Western Asset Global High Income Fund
EHI
$183M
$0 ﹤0.01%
42
224 225
226
227 228