Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
USNA icon
3501
Usana Health Sciences
USNA
$384M
$57K ﹤0.01%
2,921
-1,687
KAUG
3502
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$57K ﹤0.01%
2,156
-54
NCIQ
3503
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$82.5M
$57K ﹤0.01%
2,494
+1,994
BBP icon
3504
Virtus Biotech ETF
BBP
$61.4M
$57K ﹤0.01%
717
BWFG icon
3505
Bankwell Financial Group
BWFG
$423M
$57K ﹤0.01%
1,245
+204
DTEC icon
3506
ALPS Disruptive Technologies ETF
DTEC
$69.6M
$57K ﹤0.01%
1,179
+1
CGMM
3507
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.28B
$57K ﹤0.01%
1,990
+541
ORC
3508
Orchid Island Capital
ORC
$1.4B
$56K ﹤0.01%
7,797
+3,263
PHI icon
3509
PLDT
PHI
$4.53B
$56K ﹤0.01%
2,590
+469
PRA icon
3510
ProAssurance
PRA
$1.27B
$56K ﹤0.01%
2,327
-80
RVMD icon
3511
Revolution Medicines
RVMD
$31.1B
$56K ﹤0.01%
702
+239
UA icon
3512
Under Armour Class C
UA
$2.74B
$56K ﹤0.01%
11,685
+5,682
WIX icon
3513
WIX.com
WIX
$4.35B
$56K ﹤0.01%
535
+73
WLDR icon
3514
Affinity World Leaders Equity ETF
WLDR
$68.5M
$56K ﹤0.01%
1,575
APOG icon
3515
Apogee Enterprises
APOG
$784M
$56K ﹤0.01%
1,534
-1,536
BILZ icon
3516
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$56K ﹤0.01%
557
-851
CBAN icon
3517
Colony Bankcorp
CBAN
$451M
$56K ﹤0.01%
3,129
-318
CBU icon
3518
Community Bank
CBU
$3.34B
$56K ﹤0.01%
977
+78
EBF icon
3519
Ennis
EBF
$497M
$56K ﹤0.01%
3,099
-1,704
HAIN icon
3520
Hain Celestial
HAIN
$76.1M
$56K ﹤0.01%
52,792
-3,437
IPAR icon
3521
Interparfums
IPAR
$3.14B
$56K ﹤0.01%
660
+116
MBX
3522
MBX Biosciences
MBX
$1.58B
$56K ﹤0.01%
1,784
+400
NICE icon
3523
Nice
NICE
$6.25B
$55K ﹤0.01%
485
-15
RPAR icon
3524
RPAR Risk Parity ETF
RPAR
$604M
$55K ﹤0.01%
2,551
SVOL icon
3525
Simplify Volatility Premium ETF
SVOL
$589M
$55K ﹤0.01%
3,116
+78
139 140
141
142 143