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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LC icon
3451
LendingClub
LC
$2.03B
$79.3K ﹤0.01%
5,536
+3,661
EXTR icon
3452
Extreme Networks
EXTR
$3.87B
$79.1K ﹤0.01%
5,248
+2,069
JQUA icon
3453
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$79.1K ﹤0.01%
1,290
+699
RGR icon
3454
Sturm, Ruger & Co
RGR
$628M
$79.1K ﹤0.01%
1,972
-1,220
ADAM
3455
Adamas Trust
ADAM
$818M
$78.9K ﹤0.01%
10,725
+697
BCBP icon
3456
BCB Bancorp
BCBP
$197M
$78.9K ﹤0.01%
8,782
-3,213
ROAD icon
3457
Construction Partners
ROAD
$6.38B
$78.8K ﹤0.01%
709
+94
BBMC icon
3458
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$78.7K ﹤0.01%
726
+455
ITB icon
3459
iShares US Home Construction ETF
ITB
$2.57B
$78.6K ﹤0.01%
868
+87
HAIN icon
3460
Hain Celestial
HAIN
$69M
$78.6K ﹤0.01%
112,594
+59,802
PDN icon
3461
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$78.4K ﹤0.01%
1,808
ELPC icon
3462
Copel
ELPC
$8.49B
$78.4K ﹤0.01%
6,565
+192
MDXG icon
3463
MiMedx Group
MDXG
$563M
$78.2K ﹤0.01%
19,800
+10,589
NPO icon
3464
Enpro
NPO
$6.71B
$78.2K ﹤0.01%
312
+34
SGDM icon
3465
Sprott Gold Miners ETF
SGDM
$647M
$78.2K ﹤0.01%
1,035
NTES icon
3466
NetEase
NTES
$78.6B
$78.1K ﹤0.01%
698
-147
NIE
3467
Virtus Equity & Convertible Income Fund
NIE
$751M
$78.1K ﹤0.01%
3,342
+8
DBI icon
3468
Designer Brands
DBI
$462M
$77.8K ﹤0.01%
13,673
+31
PTGX icon
3469
Protagonist Therapeutics
PTGX
$6.61B
$77.7K ﹤0.01%
737
+181
MTW icon
3470
Manitowoc
MTW
$447M
$77.4K ﹤0.01%
6,643
+789
COCO icon
3471
Vita Coco
COCO
$4.23B
$77.4K ﹤0.01%
1,615
+110
NNOX icon
3472
Nano X Imaging
NNOX
$144M
$77.3K ﹤0.01%
34,065
+32,436
TPG icon
3473
TPG
TPG
$6.76B
$77.3K ﹤0.01%
1,907
+407
QUS icon
3474
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$77.2K ﹤0.01%
450
OLPX icon
3475
Olaplex Holdings
OLPX
$1.37B
$77.1K ﹤0.01%
37,987
+23,354
137 138
139
140 141