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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
BATRA icon
3426
Atlanta Braves Holdings Series A
BATRA
$3.67B
$62K ﹤0.01%
1,457
+873
BGRN icon
3427
iShares USD Green Bond ETF
BGRN
$492M
$62K ﹤0.01%
1,288
-1
CFO icon
3428
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$62K ﹤0.01%
840
+48
EEFT icon
3429
Euronet Worldwide
EEFT
$2.87B
$62K ﹤0.01%
813
-2,976
IAUM icon
3430
iShares Gold Trust Micro
IAUM
$6.38B
$62K ﹤0.01%
1,450
-1,860
IMAX icon
3431
IMAX
IMAX
$2.21B
$62K ﹤0.01%
1,668
-88
MDXG icon
3432
MiMedx Group
MDXG
$578M
$62K ﹤0.01%
9,211
-7,693
MGTX icon
3433
MeiraGTx Holdings
MGTX
$1.2B
$62K ﹤0.01%
7,783
-67
MMI icon
3434
Marcus & Millichap
MMI
$1.21B
$62K ﹤0.01%
2,257
-1,004
ONTF
3435
DELISTED
ON24
ONTF
$62K ﹤0.01%
7,800
-12,182
PDFS icon
3436
PDF Solutions
PDFS
$2.82B
$62K ﹤0.01%
2,159
+53
QS icon
3437
QuantumScape Corp
QS
$4.77B
$62K ﹤0.01%
5,954
+3,329
WOMN icon
3438
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.1M
$62K ﹤0.01%
1,500
ANIP icon
3439
ANI Pharmaceuticals
ANIP
$1.88B
$61K ﹤0.01%
776
-22
AZTA icon
3440
Azenta
AZTA
$1.24B
$61K ﹤0.01%
1,822
+391
BGC icon
3441
BGC Group
BGC
$5.29B
$61K ﹤0.01%
6,882
-9,580
ELPC icon
3442
Copel
ELPC
$8.55B
$61K ﹤0.01%
6,373
+5,563
FEZ icon
3443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$61K ﹤0.01%
951
+799
FFWM
3444
DELISTED
First Foundation Inc
FFWM
$61K ﹤0.01%
9,894
+427
FSFG
3445
DELISTED
First Savings Financial Group
FSFG
$61K ﹤0.01%
1,907
+174
KVLE icon
3446
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.6M
$61K ﹤0.01%
2,391
MBIN icon
3447
Merchants Bancorp
MBIN
$2.29B
$61K ﹤0.01%
1,797
+287
XMTR icon
3448
Xometry
XMTR
$5.38B
$61K ﹤0.01%
1,026
+85
FRBA icon
3449
First Bank
FRBA
$453M
$61K ﹤0.01%
3,704
+283
MCS icon
3450
Marcus Corp
MCS
$703M
$61K ﹤0.01%
3,941
-7,286
136 137
138
139 140