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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
AUR icon
3376
Aurora
AUR
$14.7B
$67K ﹤0.01%
17,318
+15,554
BKCI icon
3377
BNY Mellon Concentrated International ETF
BKCI
$134M
$67K ﹤0.01%
1,291
CALX icon
3378
Calix
CALX
$2.39B
$67K ﹤0.01%
1,270
-237
EMHC icon
3379
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$271M
$67K ﹤0.01%
2,644
+1,673
FXD icon
3380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$67K ﹤0.01%
980
-14
CALY
3381
Callaway Golf Company
CALY
$3.4B
$67K ﹤0.01%
5,762
+616
NUSC icon
3382
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$67K ﹤0.01%
1,505
-247
NUV icon
3383
Nuveen Municipal Value Fund
NUV
$1.92B
$67K ﹤0.01%
7,402
-3,868
OPCH icon
3384
Option Care Health
OPCH
$3.31B
$67K ﹤0.01%
2,102
+187
ROAD icon
3385
Construction Partners
ROAD
$6.1B
$67K ﹤0.01%
615
-544
UJUN icon
3386
Innovator US Equity Ultra Buffer ETF June
UJUN
$175M
$67K ﹤0.01%
1,781
XPEV icon
3387
XPeng
XPEV
$13.2B
$67K ﹤0.01%
3,318
+564
TBCH
3388
Turtle Beach Corp
TBCH
$256M
$67K ﹤0.01%
4,796
-27
BCH icon
3389
Banco de Chile
BCH
$19.7B
$66K ﹤0.01%
1,746
-157
BFZ
3390
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$66K ﹤0.01%
6,153
DCOM icon
3391
Dime Commercial Bancshares
DCOM
$1.82B
$66K ﹤0.01%
2,180
-81
DNOW icon
3392
DNOW Inc
DNOW
$2.37B
$66K ﹤0.01%
4,989
-323
EPAC icon
3393
Enerpac Tool Group
EPAC
$1.83B
$66K ﹤0.01%
1,717
-21
IHE icon
3394
iShares US Pharmaceuticals ETF
IHE
$1.07B
$66K ﹤0.01%
776
+437
INGN icon
3395
Inogen
INGN
$180M
$66K ﹤0.01%
9,828
-3,019
KODK icon
3396
Kodak
KODK
$915M
$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
$3.39B
$66K ﹤0.01%
433
+21
SFL icon
3399
SFL Corp
SFL
$1.38B
$66K ﹤0.01%
8,397
-3,549
TKC icon
3400
Turkcell
TKC
$5.14B
$66K ﹤0.01%
11,994
-1,156
134 135
136
137 138