Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 icon
5651
American Rebel
AREB
$1.51M
– –
0
AREN icon
5652
Arena Group
AREN
$92.8M
$0 ﹤0.01%
21
+7
ARIS
5653
DELISTED
Aris Water Solutions
ARIS
– –
-655
ARTL icon
5654
Artelo Biosciences
ARTL
$4.86M
$0 ﹤0.01%
+1
ASG
5655
Liberty All-Star Growth Fund
ASG
$318M
$0 ﹤0.01%
+28
BCD icon
5656
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$393M
– –
-4
BEEM icon
5657
Beam Global
BEEM
$32.1M
– –
-50
BEEP icon
5658
Mobile Infrastructure Corp
BEEP
$89M
$0 ﹤0.01%
70
-8,802
BIRD icon
5659
Allbirds
BIRD
$20.8M
$0 ﹤0.01%
75
GENZ
5660
VanEck ETF Trust VanEck Digital Native Economy ETF
GENZ
$17.2M
– –
-680
BNTC icon
5661
Benitec Biopharma
BNTC
$392M
$0 ﹤0.01%
9
-8
BRLT icon
5662
Brilliant Earth
BRLT
$21M
$0 ﹤0.01%
17
SRXH
5663
SRX Health Solutions
SRXH
$45.9M
$0 ﹤0.01%
+527
BUSA icon
5664
Brandes US Value ETF
BUSA
$284M
– –
-226
BW icon
5665
Babcock & Wilcox
BW
$2.36B
$0 ﹤0.01%
10
CAAP icon
5666
Corporacion America
CAAP
$4.42B
– –
-40
CONY icon
5667
YieldMax COIN Option Income Strategy ETF
CONY
$378M
– –
-6
COOP
5668
DELISTED
Mr. Cooper
COOP
– –
-858
COWG icon
5669
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.09B
$0 ﹤0.01%
10
+1
CRIS icon
5670
Curis
CRIS
$20M
$0 ﹤0.01%
51
CSD icon
5671
Invesco S&P Spin-Off ETF
CSD
$123M
– –
0
CSMD icon
5672
Congress SMid Growth ETF
CSMD
$428M
– –
-309
CSPI icon
5673
CSP Inc
CSPI
$87.5M
$0 ﹤0.01%
15
+1
CSTE icon
5674
Caesarstone
CSTE
$54.3M
– –
-48
DERM icon
5675
Journey Medical
DERM
$141M
$0 ﹤0.01%
39
+21
225 226
227
228 229