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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
CLOX icon
3101
Panagram AAA CLO ETF
CLOX
$305M
$95K ﹤0.01%
3,709
-875
COPX icon
3102
Global X Copper Miners ETF NEW
COPX
$7B
$95K ﹤0.01%
1,317
+944
INN
3103
Summit Hotel Properties
INN
$724M
$95K ﹤0.01%
19,517
-17
LUMN icon
3104
Lumen
LUMN
$7.37B
$95K ﹤0.01%
12,182
+2,509
OMCL icon
3105
Omnicell
OMCL
$1.91B
$95K ﹤0.01%
2,095
+139
PHG icon
3106
Philips
PHG
$26.4B
$95K ﹤0.01%
3,517
-262
TMDX icon
3107
Transmedics
TMDX
$2.34B
$95K ﹤0.01%
779
-118
EFSC icon
3108
Enterprise Financial Services Corp
EFSC
$2.45B
$94K ﹤0.01%
1,739
-1,254
EMLC icon
3109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$94K ﹤0.01%
3,655
+194
LLYVK icon
3110
Liberty Live Group Series C
LLYVK
$9.87B
$94K ﹤0.01%
1,134
+3
SABR icon
3111
Sabre
SABR
$838M
$94K ﹤0.01%
69,267
-3,803
WBTN
3112
WEBTOON Entertainment Inc
WBTN
$1.54B
$94K ﹤0.01%
7,222
+18
IMXI icon
3113
International Money Express
IMXI
$438M
$93K ﹤0.01%
6,066
-341
JCE icon
3114
Nuveen Core Equity Alpha Fund
JCE
$278M
$93K ﹤0.01%
5,816
+4,500
MSGE icon
3115
Madison Square Garden
MSGE
$3.76B
$93K ﹤0.01%
1,723
+226
OSPN icon
3116
OneSpan
OSPN
$546M
$93K ﹤0.01%
7,266
-5,938
PUMP icon
3117
ProPetro Holding
PUMP
$1.64B
$93K ﹤0.01%
9,732
+202
SHYD icon
3118
VanEck Short High Yield Muni ETF
SHYD
$446M
$93K ﹤0.01%
4,046
+2,700
GLDD
3119
DELISTED
Great Lakes Dredge & Dock
GLDD
$93K ﹤0.01%
7,116
+121
AOD
3120
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$92K ﹤0.01%
9,443
+1,166
FCBC icon
3121
First Community Bankshares
FCBC
$861M
$92K ﹤0.01%
2,719
+209
GENI icon
3122
Genius Sports
GENI
$1.7B
$92K ﹤0.01%
8,373
+164
HRI icon
3123
Herc Holdings
HRI
$4.68B
$92K ﹤0.01%
617
+129
ISTR icon
3124
Investar Holding Corp
ISTR
$417M
$92K ﹤0.01%
3,442
+384
JNUG icon
3125
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$342M
$92K ﹤0.01%
445
-1,016
123 124
125
126 127