Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
FXD icon
3376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$67K ﹤0.01%
980
-14
CALY
3377
Callaway Golf Company
CALY
$2.74B
$67K ﹤0.01%
5,762
+616
NUSC icon
3378
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$67K ﹤0.01%
1,505
-247
NUV icon
3379
Nuveen Municipal Value Fund
NUV
$1.88B
$67K ﹤0.01%
7,402
-3,868
OPCH icon
3380
Option Care Health
OPCH
$3.07B
$67K ﹤0.01%
2,102
+187
ROAD icon
3381
Construction Partners
ROAD
$6.67B
$67K ﹤0.01%
615
-544
UJUN icon
3382
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.1M
$67K ﹤0.01%
1,781
XPEV icon
3383
XPeng
XPEV
$14.9B
$67K ﹤0.01%
3,318
+564
TBCH
3384
Turtle Beach Corp
TBCH
$215M
$67K ﹤0.01%
4,796
-27
AUR icon
3385
Aurora
AUR
$15.1B
$67K ﹤0.01%
17,318
+15,554
BKCI icon
3386
BNY Mellon Concentrated International ETF
BKCI
$133M
$67K ﹤0.01%
1,291
CALX icon
3387
Calix
CALX
$2.54B
$67K ﹤0.01%
1,270
-237
EMHC icon
3388
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$253M
$67K ﹤0.01%
2,644
+1,673
BCH icon
3389
Banco de Chile
BCH
$18.1B
$66K ﹤0.01%
1,746
-157
BFZ
3390
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$66K ﹤0.01%
6,153
DCOM icon
3391
Dime Community Bancshares
DCOM
$1.58B
$66K ﹤0.01%
2,180
-81
DNOW icon
3392
DNOW Inc
DNOW
$2.4B
$66K ﹤0.01%
4,989
-323
EPAC icon
3393
Enerpac Tool Group
EPAC
$1.73B
$66K ﹤0.01%
1,717
-21
IHE icon
3394
iShares US Pharmaceuticals ETF
IHE
$874M
$66K ﹤0.01%
776
+437
INGN icon
3395
Inogen
INGN
$173M
$66K ﹤0.01%
9,828
-3,019
KODK icon
3396
Kodak
KODK
$946M
$66K ﹤0.01%
7,825
+15
MRSN
3397
DELISTED
Mersana Therapeutics
MRSN
$66K ﹤0.01%
2,286
-3,470
PRK icon
3398
Park National Corp
PRK
$2.96B
$66K ﹤0.01%
433
+21
SFL icon
3399
SFL Corp
SFL
$1.66B
$66K ﹤0.01%
8,397
-3,549
TKC icon
3400
Turkcell
TKC
$5.27B
$66K ﹤0.01%
11,994
-1,156
134 135
136
137 138