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
DBI icon
3051
Designer Brands
DBI
$325M
$101K ﹤0.01%
13,642
+597
NANC icon
3052
Unusual Whales Subversive Democratic Trading ETF
NANC
$270M
$101K ﹤0.01%
2,211
OSCR icon
3053
Oscar Health
OSCR
$7.03B
$101K ﹤0.01%
7,043
-1,116
OVLY icon
3054
Oak Valley Bancorp
OVLY
$276M
$101K ﹤0.01%
3,346
+66
VGMS
3055
Vanguard Multi-Sector Income Bond ETF
VGMS
$214M
$101K ﹤0.01%
1,951
DENN
3056
DELISTED
Denny's
DENN
$100K ﹤0.01%
16,046
-135
RCI icon
3057
Rogers Communications
RCI
$19.1B
$100K ﹤0.01%
2,641
+53
RNST icon
3058
Renasant Corp
RNST
$3.61B
$100K ﹤0.01%
2,828
-42
ROMO icon
3059
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$100K ﹤0.01%
3,153
SLP icon
3060
Simulations Plus
SLP
$270M
$100K ﹤0.01%
5,480
+3,374
STCE icon
3061
Schwab Crypto Thematic ETF
STCE
$299M
$100K ﹤0.01%
1,672
+85
TREE icon
3062
LendingTree
TREE
$499M
$99K ﹤0.01%
1,864
+76
UNIT
3063
Uniti Group
UNIT
$2.68B
$99K ﹤0.01%
14,104
+3,849
URA icon
3064
Global X Uranium ETF
URA
$7B
$99K ﹤0.01%
2,319
+1,157
VRRM icon
3065
Verra Mobility
VRRM
$1.99B
$99K ﹤0.01%
4,439
-9,035
EBND icon
3066
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$99K ﹤0.01%
4,623
+2,958
ERIC icon
3067
Ericsson
ERIC
$41.6B
$99K ﹤0.01%
10,295
+1,017
EWCZ
3068
DELISTED
European Wax Center
EWCZ
$99K ﹤0.01%
27,402
+4,944
FGD icon
3069
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$99K ﹤0.01%
3,284
+2,228
HYFI icon
3070
AB High Yield ETF
HYFI
$331M
$99K ﹤0.01%
2,637
+159
KRG icon
3071
Kite Realty
KRG
$5.27B
$99K ﹤0.01%
4,133
-121
MLKN icon
3072
MillerKnoll
MLKN
$989M
$99K ﹤0.01%
5,398
+232
PFSI icon
3073
PennyMac Financial
PFSI
$4.45B
$99K ﹤0.01%
753
+198
PGHY icon
3074
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$212M
$99K ﹤0.01%
4,951
-460
ACA icon
3075
Arcosa
ACA
$6.09B
$98K ﹤0.01%
923
+95
121 122
123
124 125