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
PSC icon
3001
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$108K ﹤0.01%
1,875
SMBK icon
3002
SmartFinancial
SMBK
$699M
$108K ﹤0.01%
2,917
-243
CMPS
3003
Compass Pathways
CMPS
$1.25B
$107K ﹤0.01%
15,530
-120
EUSA icon
3004
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$107K ﹤0.01%
1,038
-91
GSEP icon
3005
FT Vest US Equity Moderate Buffer ETF September
GSEP
$475M
$107K ﹤0.01%
2,763
-8
SPFI icon
3006
South Plains Financial
SPFI
$708M
$107K ﹤0.01%
2,753
+634
STEW
3007
SRH Total Return Fund
STEW
$1.74B
$107K ﹤0.01%
5,777
+10
WMG icon
3008
Warner Music
WMG
$15.4B
$107K ﹤0.01%
3,486
+1,011
EWL icon
3009
iShares MSCI Switzerland ETF
EWL
$1.56B
$106K ﹤0.01%
1,772
+162
FRST icon
3010
Primis Financial Corp
FRST
$347M
$106K ﹤0.01%
7,592
+190
FYC icon
3011
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$106K ﹤0.01%
1,108
+184
LLYVA icon
3012
Liberty Live Group Series A
LLYVA
$8.39B
$106K ﹤0.01%
1,300
+48
RXRX icon
3013
Recursion Pharmaceuticals
RXRX
$1.88B
$106K ﹤0.01%
26,018
+11,413
SDGR icon
3014
Schrodinger
SDGR
$951M
$106K ﹤0.01%
5,951
+5,531
AESI icon
3015
Atlas Energy Solutions
AESI
$1.83B
$105K ﹤0.01%
11,175
+9,470
CDTX
3016
DELISTED
Cidara Therapeutics
CDTX
$105K ﹤0.01%
474
+469
CRK icon
3017
Comstock Resources
CRK
$4.85B
$105K ﹤0.01%
4,532
+72
DEUS icon
3018
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$105K ﹤0.01%
1,808
+6
DWX icon
3019
State Street SPDR S&P International Dividend ETF
DWX
$506M
$105K ﹤0.01%
2,383
+1,313
GOSS icon
3020
Gossamer Bio
GOSS
$88.6M
$105K ﹤0.01%
33,957
+8,940
JSTC icon
3021
Adasina Social Justice All Cap Global ETF
JSTC
$273M
$105K ﹤0.01%
5,161
-1,340
PJUN icon
3022
Innovator US Equity Power Buffer ETF June
PJUN
$640M
$105K ﹤0.01%
2,518
-48
STEL icon
3023
Stellar Bancorp
STEL
$1.91B
$105K ﹤0.01%
3,392
+58
STGW icon
3024
Stagwell
STGW
$1.78B
$105K ﹤0.01%
21,561
+19,176
TLK icon
3025
Telkom Indonesia
TLK
$17.3B
$105K ﹤0.01%
4,974
+79
119 120
121
122 123