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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
$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
AREB
5626
DELISTED
American Rebel
AREB
– –
0
AREN icon
5627
Arena Group
AREN
$43.3M
$0 ﹤0.01%
21
+7
ARTL icon
5628
Artelo Biosciences
ARTL
$3.9M
– –
0
ASG
5629
Liberty All-Star Growth Fund
ASG
$339M
$0 ﹤0.01%
+28
ASRT
5630
DELISTED
Assertio
ASRT
– –
0
ASRV icon
5631
AmeriServ Financial
ASRV
$66.2M
$0 ﹤0.01%
99
ASTI icon
5632
Ascent Solar Technologies
ASTI
$46.2M
$0 ﹤0.01%
1
ATOS icon
5633
Atossa Therapeutics
ATOS
$18.8M
$0 ﹤0.01%
3
-12
AVDX
5634
DELISTED
AvidXchange
AVDX
– –
-19,534
AVSF icon
5635
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$0 ﹤0.01%
1
-51
BAER icon
5636
Bridger Aerospace
BAER
$99.7M
$0 ﹤0.01%
13
-219
BBDO icon
5637
Banco Bradesco
BBDO
$31.5B
– –
-362
BCD icon
5638
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$386M
– –
-4
BEEM icon
5639
Beam Global
BEEM
$27.1M
– –
-50
BEEP icon
5640
Mobile Infrastructure Corp
BEEP
$61.4M
$0 ﹤0.01%
70
-8,802
BIRD icon
5641
Smartbird, Inc. Class A Common Stock
BIRD
$38.8M
$0 ﹤0.01%
75
GENZ
5642
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-680
BLDP
5643
Ballard Power Systems
BLDP
$1.09B
$0 ﹤0.01%
100
BLW icon
5644
BlackRock Limited Duration Income Trust
BLW
$480M
$0 ﹤0.01%
27
BMEA icon
5645
Biomea Fusion
BMEA
$95.4M
– –
-364
BNDW icon
5646
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-51
BNED icon
5647
Barnes & Noble Education
BNED
$471M
$0 ﹤0.01%
40
-4
BNTC icon
5648
Benitec Biopharma
BNTC
$425M
$0 ﹤0.01%
9
-8
BRLT icon
5649
Brilliant Earth
BRLT
$16.7M
$0 ﹤0.01%
17
BRY
5650
DELISTED
Berry Corp
BRY
– –
-52,876
224 225
226
227 228