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
DIM icon
5676
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-139
DINT icon
5677
Davis Select International ETF
DINT
$274M
– –
-138
DIVY icon
5678
Sound Equity Dividend Income ETF
DIVY
$27.7M
– –
-130
DSS icon
5679
DSS Inc
DSS
$8.89M
$0 ﹤0.01%
1
DSX.WS icon
5680
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.25M
$0 ﹤0.01%
415
DXLG icon
5681
Destination XL Group
DXLG
$27.4M
$0 ﹤0.01%
55
-123
EDBL
5682
Edible Garden
EDBL
$1.58M
$0 ﹤0.01%
+65
EDEN icon
5683
iShares MSCI Denmark ETF
EDEN
$196M
$0 ﹤0.01%
+4
EFT
5684
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$0 ﹤0.01%
40
EHI
5685
Western Asset Global High Income Fund
EHI
$187M
$0 ﹤0.01%
42
EIC
5686
Eagle Point Income Co
EIC
$222M
$0 ﹤0.01%
31
ELP
5687
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,275
KYNB
5688
Kyntra Bio
KYNB
$29M
$0 ﹤0.01%
26
FIIG icon
5689
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$666M
$0 ﹤0.01%
8
FINW icon
5690
FinWise Bancorp
FINW
$230M
$0 ﹤0.01%
17
+1
FLCA icon
5691
Franklin FTSE Canada ETF
FLCA
$708M
– –
-13
FLIA icon
5692
Franklin International Aggregate Bond ETF
FLIA
$725M
– –
-389
INFA
5693
DELISTED
Informatica
INFA
– –
-9,106
FNDB icon
5694
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.18B
$0 ﹤0.01%
+17
FTWO icon
5695
Strive FAANG 2.0 ETF
FTWO
$83.1M
$0 ﹤0.01%
7
GAIA icon
5696
Gaia
GAIA
$70.9M
$0 ﹤0.01%
33
+12
GAME icon
5697
GameSquare
GAME
$35.4M
$0 ﹤0.01%
+200
GBIO
5698
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
1
-7
GERN icon
5699
Geron
GERN
$1.07B
$0 ﹤0.01%
342
-2,707
GEVO icon
5700
Gevo
GEVO
$469M
$0 ﹤0.01%
164
-1,943
226 227
228
229 230