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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
CSPI icon
5676
CSP Inc
CSPI
$81.1M
$0 ﹤0.01%
15
+1
CSTE icon
5677
Caesarstone
CSTE
$72.3M
– –
-48
CURIW
5678
DELISTED
CuriosityStream Warrant
CURIW
– –
-500
CVGI icon
5679
Commercial Vehicle Group
CVGI
$153M
$0 ﹤0.01%
130
-187
CVRX icon
5680
CVRx
CVRX
$156M
$0 ﹤0.01%
44
+8
HELP
5681
Cybin Inc
HELP
$402M
– –
-23
CYN icon
5682
Cyngn
CYN
$17.3M
$0 ﹤0.01%
42
DEMZ icon
5683
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65M
– –
-1,891
DERM icon
5684
Journey Medical
DERM
$182M
$0 ﹤0.01%
39
+21
DIM icon
5685
WisdomTree International MidCap Dividend Fund
DIM
$161M
– –
-139
DINT icon
5686
Davis Select International ETF
DINT
$277M
– –
-138
DIVY icon
5687
Sound Equity Dividend Income ETF
DIVY
$29.1M
– –
-130
DOYU
5688
DouYu International Holdings
DOYU
$139M
– –
-707
DRSK icon
5689
Aptus Defined Risk ETF
DRSK
$1.53B
– –
-350
DSGX icon
5690
Descartes Systems
DSGX
$6.04B
– –
-179
DSS icon
5691
DSS Inc
DSS
$5.42M
$0 ﹤0.01%
1
DSX.WS icon
5692
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.59M
$0 ﹤0.01%
415
DXLG icon
5693
Destination XL Group
DXLG
$36.6M
$0 ﹤0.01%
55
-123
EDBL
5694
Edible Garden
EDBL
$1.51M
$0 ﹤0.01%
+65
EDEN icon
5695
iShares MSCI Denmark ETF
EDEN
$186M
$0 ﹤0.01%
+4
EFT
5696
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$0 ﹤0.01%
40
EHI
5697
Western Asset Global High Income Fund
EHI
$179M
$0 ﹤0.01%
42
EIC
5698
Eagle Point Income Co
EIC
$230M
$0 ﹤0.01%
31
FXED icon
5699
Sound Enhanced Fixed Income ETF
FXED
$39.7M
– –
-414
GAIA icon
5700
Gaia
GAIA
$52.7M
$0 ﹤0.01%
33
+12
226 227
228
229 230