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
DBI icon
3051
Designer Brands
DBI
$405M
$101K ﹤0.01%
13,642
+597
NANC icon
3052
Unusual Whales Subversive Democratic Trading ETF
NANC
$261M
$101K ﹤0.01%
2,211
OSCR icon
3053
Oscar Health
OSCR
$4.89B
$101K ﹤0.01%
7,043
-1,116
OVLY icon
3054
Oak Valley Bancorp
OVLY
$294M
$101K ﹤0.01%
3,346
+66
VGMS
3055
Vanguard Multi-Sector Income Bond ETF
VGMS
$204M
$101K ﹤0.01%
1,951
DENN
3056
DELISTED
Denny's
DENN
$100K ﹤0.01%
16,046
-135
RCI icon
3057
Rogers Communications
RCI
$18B
$100K ﹤0.01%
2,641
+53
RNST icon
3058
Renasant Corp
RNST
$3.72B
$100K ﹤0.01%
2,828
-42
ROMO icon
3059
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.2M
$100K ﹤0.01%
3,153
SLP icon
3060
Simulations Plus
SLP
$307M
$100K ﹤0.01%
5,480
+3,374
STCE icon
3061
Schwab Crypto Thematic ETF
STCE
$266M
$100K ﹤0.01%
1,672
+85
EBND icon
3062
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$99K ﹤0.01%
4,623
+2,958
ERIC icon
3063
Ericsson
ERIC
$39.3B
$99K ﹤0.01%
10,295
+1,017
EWCZ icon
3064
European Wax Center
EWCZ
$258M
$99K ﹤0.01%
27,402
+4,944
FGD icon
3065
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$99K ﹤0.01%
3,284
+2,228
HYFI icon
3066
AB High Yield ETF
HYFI
$331M
$99K ﹤0.01%
2,637
+159
KRG icon
3067
Kite Realty
KRG
$5.31B
$99K ﹤0.01%
4,133
-121
MLKN icon
3068
MillerKnoll
MLKN
$1.21B
$99K ﹤0.01%
5,398
+232
PFSI icon
3069
PennyMac Financial
PFSI
$4.84B
$99K ﹤0.01%
753
+198
PGHY icon
3070
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$99K ﹤0.01%
4,951
-460
TREE icon
3071
LendingTree
TREE
$687M
$99K ﹤0.01%
1,864
+76
UNIT
3072
Uniti Group
UNIT
$2.79B
$99K ﹤0.01%
14,104
+3,849
URA icon
3073
Global X Uranium ETF
URA
$7.52B
$99K ﹤0.01%
2,319
+1,157
VRRM icon
3074
Verra Mobility
VRRM
$2.33B
$99K ﹤0.01%
4,439
-9,035
ATRC icon
3075
AtriCure
ATRC
$1.44B
$98K ﹤0.01%
2,471
-116
121 122
123
124 125