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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
SRAD icon
3476
Sportradar
SRAD
$4.54B
$59K ﹤0.01%
2,475
+1,880
TS icon
3477
Tenaris
TS
$27.5B
$59K ﹤0.01%
1,544
-16
TSBK icon
3478
Timberland Bancorp
TSBK
$356M
$59K ﹤0.01%
1,659
-276
EIPI
3479
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
$59K ﹤0.01%
2,992
ARDT
3480
Ardent Health
ARDT
$1.44B
$59K ﹤0.01%
6,708
-5,158
NPKI
3481
NPK International
NPKI
$1.27B
$59K ﹤0.01%
4,917
+1,079
HGV icon
3482
Hilton Grand Vacations
HGV
$4.1B
$59K ﹤0.01%
1,322
-111
JPEM icon
3483
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$59K ﹤0.01%
+966
AGM icon
3484
Federal Agricultural Mortgage
AGM
$2.19B
$58K ﹤0.01%
328
+10
CGCP icon
3485
Capital Group Core Plus Income ETF
CGCP
$8.24B
$58K ﹤0.01%
2,547
-511
DFNM icon
3486
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$58K ﹤0.01%
1,210
-842
MUA icon
3487
BlackRock MuniAssets Fund
MUA
$553M
$58K ﹤0.01%
5,415
TGTX icon
3488
TG Therapeutics
TGTX
$8.47B
$58K ﹤0.01%
1,940
+248
TTGT icon
3489
TechTarget
TTGT
$288M
$58K ﹤0.01%
10,664
+8,742
VGLT icon
3490
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$58K ﹤0.01%
1,044
-152
VUSE icon
3491
Vident US Equity Strategy ETF
VUSE
$693M
$58K ﹤0.01%
873
+449
CHCO icon
3492
City Holding Co
CHCO
$1.91B
$57K ﹤0.01%
478
+11
CHRS icon
3493
Coherus Oncology
CHRS
$227M
$57K ﹤0.01%
40,334
+4,902
BBP icon
3494
Virtus Biotech ETF
BBP
$86.8M
$57K ﹤0.01%
717
BWFG icon
3495
Bankwell Financial Group
BWFG
$480M
$57K ﹤0.01%
1,245
+204
DTEC icon
3496
ALPS Disruptive Technologies ETF
DTEC
$71.4M
$57K ﹤0.01%
1,179
+1
FRPH icon
3497
FRP Holdings
FRPH
$485M
$57K ﹤0.01%
2,488
+968
III icon
3498
Information Services Group
III
$202M
$57K ﹤0.01%
9,924
+90
ILTB icon
3499
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$57K ﹤0.01%
1,140
LGIH icon
3500
LGI Homes
LGIH
$1.44B
$57K ﹤0.01%
1,331
-3,076
138 139
140
141 142