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
CLOX icon
3101
Panagram AAA CLO ETF
CLOX
$273M
$95K ﹤0.01%
3,709
-875
COPX icon
3102
Global X Copper Miners ETF NEW
COPX
$7.39B
$95K ﹤0.01%
1,317
+944
INN
3103
Summit Hotel Properties
INN
$520M
$95K ﹤0.01%
19,517
-17
LUMN icon
3104
Lumen
LUMN
$8.98B
$95K ﹤0.01%
12,182
+2,509
OMCL icon
3105
Omnicell
OMCL
$1.67B
$95K ﹤0.01%
2,095
+139
PHG icon
3106
Philips
PHG
$27B
$95K ﹤0.01%
3,517
-262
TMDX icon
3107
Transmedics
TMDX
$3.79B
$95K ﹤0.01%
779
-118
WBTN
3108
WEBTOON Entertainment Inc
WBTN
$1.64B
$94K ﹤0.01%
7,222
+18
EFSC icon
3109
Enterprise Financial Services Corp
EFSC
$2.13B
$94K ﹤0.01%
1,739
-1,254
EMLC icon
3110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$94K ﹤0.01%
3,655
+194
LLYVK icon
3111
Liberty Live Group Series C
LLYVK
$8.71B
$94K ﹤0.01%
1,134
+3
SABR icon
3112
Sabre
SABR
$771M
$94K ﹤0.01%
69,267
-3,803
OSPN icon
3113
OneSpan
OSPN
$438M
$93K ﹤0.01%
7,266
-5,938
PUMP icon
3114
ProPetro Holding
PUMP
$1.8B
$93K ﹤0.01%
9,732
+202
SHYD icon
3115
VanEck Short High Yield Muni ETF
SHYD
$423M
$93K ﹤0.01%
4,046
+2,700
GLDD
3116
DELISTED
Great Lakes Dredge & Dock
GLDD
$93K ﹤0.01%
7,116
+121
IMXI icon
3117
International Money Express
IMXI
$479M
$93K ﹤0.01%
6,066
-341
JCE icon
3118
Nuveen Core Equity Alpha Fund
JCE
$267M
$93K ﹤0.01%
5,816
+4,500
MSGE icon
3119
Madison Square Garden
MSGE
$2.89B
$93K ﹤0.01%
1,723
+226
AOD
3120
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$92K ﹤0.01%
9,443
+1,166
ASTS icon
3121
AST SpaceMobile
ASTS
$23.4B
$92K ﹤0.01%
1,271
-105
CVE icon
3122
Cenovus Energy
CVE
$48.1B
$92K ﹤0.01%
5,426
+388
FCBC icon
3123
First Community Bankshares
FCBC
$816M
$92K ﹤0.01%
2,719
+209
GENI icon
3124
Genius Sports
GENI
$1.22B
$92K ﹤0.01%
8,373
+164
HRI icon
3125
Herc Holdings
HRI
$3.61B
$92K ﹤0.01%
617
+129
123 124
125
126 127