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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
BSCP
5651
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-281,679
BSJP
5652
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-284
BSMC icon
5653
Brandes US Small-Mid Cap Value ETF
BSMC
$167M
– –
-103
BSMP
5654
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-246,018
SRXH
5655
SRX Health Solutions
SRXH
$77.9M
$0 ﹤0.01%
+527
BUSA icon
5656
Brandes US Value ETF
BUSA
$301M
– –
-226
BW icon
5657
Babcock & Wilcox
BW
$2.15B
$0 ﹤0.01%
10
CAAP icon
5658
Corporacion America
CAAP
$4.17B
– –
-40
CADL icon
5659
Candel Therapeutics
CADL
$717M
$0 ﹤0.01%
37
-159
CAMP icon
5660
CAMP4 Therapeutics
CAMP
$218M
– –
-5
CAML icon
5661
Congress Large Cap Growth ETF
CAML
$373M
– –
-309
CAN
5662
Canaan Creative
CAN
$224M
$0 ﹤0.01%
120
-73
CATX icon
5663
Perspective Therapeutics
CATX
$347M
$0 ﹤0.01%
105
-135
CBUS icon
5664
Cibus
CBUS
$104M
– –
-83
CCCC icon
5665
C4 Therapeutics
CCCC
$471M
– –
-146
CCRD
5666
DELISTED
CoreCard
CCRD
– –
-342
CDIO icon
5667
Cardio Diagnostics
CDIO
$5.95M
– –
-116
CDT icon
5668
CDT Equity Inc
CDT
$3.09M
– –
0
CGC
5669
Canopy Growth
CGC
$399M
$0 ﹤0.01%
275
+146
CONY icon
5670
YieldMax COIN Option Income Strategy ETF
CONY
$315M
– –
-6
COOP
5671
DELISTED
Mr. Cooper
COOP
– –
-858
COWG icon
5672
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$0 ﹤0.01%
10
+1
CRIS icon
5673
Curis
CRIS
$12.5M
$0 ﹤0.01%
51
CSD icon
5674
Invesco S&P Spin-Off ETF
CSD
$218M
– –
0
CSMD icon
5675
Congress SMid Growth ETF
CSMD
$477M
– –
-309
225 226
227
228 229