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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
SCMB icon
3501
Schwab Municipal Bond ETF
SCMB
$3.95B
$57K ﹤0.01%
2,199
-24
SGHT icon
3502
Sight Sciences
SGHT
$296M
$57K ﹤0.01%
7,125
-163
SSP icon
3503
E.W. Scripps
SSP
$292M
$57K ﹤0.01%
14,169
-862
USNA icon
3504
Usana Health Sciences
USNA
$401M
$57K ﹤0.01%
2,921
-1,687
KAUG
3505
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60.1M
$57K ﹤0.01%
2,156
-54
CGMM
3506
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$57K ﹤0.01%
1,990
+541
NCIQ
3507
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$85.1M
$57K ﹤0.01%
2,494
+1,994
UA icon
3508
Under Armour Class C
UA
$2.74B
$56K ﹤0.01%
11,685
+5,682
APOG icon
3509
Apogee Enterprises
APOG
$960M
$56K ﹤0.01%
1,534
-1,536
BILZ icon
3510
PIMCO Ultra Short Government Active ETF
BILZ
$1.04B
$56K ﹤0.01%
557
-851
CBAN icon
3511
Colony Bankcorp
CBAN
$434M
$56K ﹤0.01%
3,129
-318
CBU icon
3512
Community Bank
CBU
$3.6B
$56K ﹤0.01%
977
+78
EBF icon
3513
Ennis
EBF
$552M
$56K ﹤0.01%
3,099
-1,704
HAIN icon
3514
Hain Celestial
HAIN
$54.1M
$56K ﹤0.01%
52,792
-3,437
IPAR icon
3515
Interparfums
IPAR
$3.71B
$56K ﹤0.01%
660
+116
ORC
3516
Orchid Island Capital
ORC
$1.4B
$56K ﹤0.01%
7,797
+3,263
PHI icon
3517
PLDT
PHI
$3.83B
$56K ﹤0.01%
2,590
+469
PRA icon
3518
ProAssurance
PRA
$56K ﹤0.01%
2,327
-80
RVMD icon
3519
Revolution Medicines
RVMD
$39.7B
$56K ﹤0.01%
702
+239
WIX icon
3520
WIX.com
WIX
$2.06B
$56K ﹤0.01%
535
+73
WLDR icon
3521
Simplify Affinity World Leaders Equity ETF
WLDR
$85.2M
$56K ﹤0.01%
1,575
MBX
3522
MBX Biosciences
MBX
$2.7B
$56K ﹤0.01%
1,784
+400
RPAR icon
3523
RPAR Risk Parity ETF
RPAR
$583M
$55K ﹤0.01%
2,551
AVDL
3524
DELISTED
Avadel Pharmaceuticals
AVDL
$55K ﹤0.01%
2,550
+18
BHB icon
3525
Bar Harbor Bankshares
BHB
$644M
$55K ﹤0.01%
1,778
+615
139 140
141
142 143