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
XVV icon
2951
iShares ESG Screened S&P 500 ETF
XVV
$654M
$117K ﹤0.01%
2,218
BFST icon
2952
Business First Bancshares
BFST
$877M
$116K ﹤0.01%
4,446
+1,188
GMAR icon
2953
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$116K ﹤0.01%
2,830
-10
LEGR icon
2954
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$116K ﹤0.01%
1,956
LPL icon
2955
LG Display
LPL
$4.82B
$116K ﹤0.01%
27,617
+3,469
NTES icon
2956
NetEase
NTES
$72.4B
$116K ﹤0.01%
845
+226
SKM icon
2957
SK Telecom
SKM
$14.7B
$116K ﹤0.01%
5,655
+1,750
TBT icon
2958
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$116K ﹤0.01%
3,319
-20,077
BANR icon
2959
Banner Corp
BANR
$2.13B
$115K ﹤0.01%
1,828
+209
CNNE icon
2960
Cannae Holdings
CNNE
$578M
$115K ﹤0.01%
7,313
+3,248
IVR icon
2961
Invesco Mortgage Capital
IVR
$741M
$115K ﹤0.01%
13,648
+6,132
MCB icon
2962
Metropolitan Bank Holding Corp
MCB
$1.08B
$115K ﹤0.01%
1,501
+12
NG icon
2963
NovaGold Resources
NG
$3.57B
$115K ﹤0.01%
12,320
-54
PSLV icon
2964
Sprott Physical Silver Trust
PSLV
$15.6B
$115K ﹤0.01%
4,870
+795
MRX
2965
Marex Group
MRX
$4.04B
$115K ﹤0.01%
3,008
+1,782
HARD icon
2966
Simplify Commodities Strategy No K-1 ETF
HARD
$110M
$114K ﹤0.01%
3,839
+3,519
JACK icon
2967
Jack in the Box
JACK
$207M
$114K ﹤0.01%
6,006
+3,856
KSS icon
2968
Kohl's
KSS
$1.32B
$114K ﹤0.01%
5,607
+1,351
PRAA icon
2969
PRA Group
PRAA
$578M
$114K ﹤0.01%
6,420
+1,802
RCKT icon
2970
Rocket Pharmaceuticals
RCKT
$355M
$114K ﹤0.01%
32,480
+665
RYZ
2971
Ryerson Holding Corp
RYZ
$1.32B
$114K ﹤0.01%
4,527
-2,426
SMPL icon
2972
Simply Good Foods
SMPL
$1.05B
$114K ﹤0.01%
5,673
+3,068
AMCX icon
2973
AMC Global Media
AMCX
$365M
$113K ﹤0.01%
11,858
+1,437
BAP icon
2974
Credicorp
BAP
$25.1B
$113K ﹤0.01%
394
+55
IDLV icon
2975
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$113K ﹤0.01%
3,347
-2,012
117 118
119
120 121