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
JPEM icon
3476
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$59K ﹤0.01%
+966
MGIC
3477
DELISTED
Magic Software Enterprises
MGIC
$59K ﹤0.01%
2,291
NB
3478
NioCorp Developments
NB
$779M
$59K ﹤0.01%
11,127
+2,215
RXO icon
3479
RXO
RXO
$3.08B
$59K ﹤0.01%
4,641
+410
SRAD icon
3480
Sportradar
SRAD
$3.69B
$59K ﹤0.01%
2,475
+1,880
TS icon
3481
Tenaris
TS
$31.2B
$59K ﹤0.01%
1,544
-16
TSBK icon
3482
Timberland Bancorp
TSBK
$307M
$59K ﹤0.01%
1,659
-276
EIPI
3483
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$59K ﹤0.01%
2,992
AGM icon
3484
Federal Agricultural Mortgage
AGM
$1.88B
$58K ﹤0.01%
328
+10
MUA icon
3485
BlackRock MuniAssets Fund
MUA
$411M
$58K ﹤0.01%
5,415
TGTX icon
3486
TG Therapeutics
TGTX
$6.05B
$58K ﹤0.01%
1,940
+248
TTGT icon
3487
TechTarget
TTGT
$375M
$58K ﹤0.01%
10,664
+8,742
VGLT icon
3488
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$58K ﹤0.01%
1,044
-152
VUSE icon
3489
Vident US Equity Strategy ETF
VUSE
$666M
$58K ﹤0.01%
873
+449
CGCP icon
3490
Capital Group Core Plus Income ETF
CGCP
$7.54B
$58K ﹤0.01%
2,547
-511
DFNM icon
3491
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$58K ﹤0.01%
1,210
-842
BBP icon
3492
Virtus Biotech ETF
BBP
$60.1M
$57K ﹤0.01%
717
BWFG icon
3493
Bankwell Financial Group
BWFG
$403M
$57K ﹤0.01%
1,245
+204
CHCO icon
3494
City Holding Co
CHCO
$1.71B
$57K ﹤0.01%
478
+11
CHRS icon
3495
Coherus Oncology
CHRS
$242M
$57K ﹤0.01%
40,334
+4,902
FRPH icon
3496
FRP Holdings
FRPH
$421M
$57K ﹤0.01%
2,488
+968
III icon
3497
Information Services Group
III
$197M
$57K ﹤0.01%
9,924
+90
ILTB icon
3498
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$57K ﹤0.01%
1,140
LGIH icon
3499
LGI Homes
LGIH
$939M
$57K ﹤0.01%
1,331
-3,076
SCMB icon
3500
Schwab Municipal Bond ETF
SCMB
$3.69B
$57K ﹤0.01%
2,199
-24
138 139
140
141 142