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
SWBI icon
3526
Smith & Wesson
SWBI
$659M
$55K ﹤0.01%
5,605
-872
ADTN icon
3527
Adtran
ADTN
$1.42B
$55K ﹤0.01%
6,275
-1,274
AMR icon
3528
Alpha Metallurgical Resources
AMR
$2.48B
$55K ﹤0.01%
274
+28
AVDL
3529
DELISTED
Avadel Pharmaceuticals
AVDL
$55K ﹤0.01%
2,550
+18
BHB icon
3530
Bar Harbor Bankshares
BHB
$576M
$55K ﹤0.01%
1,778
+615
FF icon
3531
Future Fuel
FF
$186M
$55K ﹤0.01%
17,393
-4,198
MITT
3532
TPG Mortgage Investment Trust
MITT
$252M
$55K ﹤0.01%
6,407
+970
QPX icon
3533
AdvisorShares Q Dynamic Growth ETF
QPX
$33.9M
$55K ﹤0.01%
1,242
-9
RLJ.PRA icon
3534
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$55K ﹤0.01%
2,224
+412
ZJUL
3535
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$55K ﹤0.01%
1,894
ATEN icon
3536
A10 Networks
ATEN
$1.95B
$54K ﹤0.01%
3,034
-606
BATRK icon
3537
Atlanta Braves Holdings Series B
BATRK
$3.13B
$54K ﹤0.01%
1,367
+254
BILI icon
3538
Bilibili
BILI
$10.5B
$54K ﹤0.01%
2,179
+29
LILA icon
3539
Liberty Latin America Class A
LILA
$1.73B
$54K ﹤0.01%
7,333
+846
MIRM icon
3540
Mirum Pharmaceuticals
MIRM
$5.77B
$54K ﹤0.01%
680
-3
MNDY icon
3541
monday.com
MNDY
$3.44B
$54K ﹤0.01%
367
+286
MVBF icon
3542
MVB Financial
MVBF
$343M
$54K ﹤0.01%
2,083
+46
PDBA icon
3543
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$236M
$54K ﹤0.01%
1,602
+511
RC
3544
Ready Capital
RC
$321M
$54K ﹤0.01%
24,573
-22,714
SAIL
3545
SailPoint Inc
SAIL
$6.84B
$54K ﹤0.01%
2,656
+2,017
ACVF icon
3546
American Conservative Values ETF
ACVF
$144M
$54K ﹤0.01%
1,095
AEVA
3547
Aeva Technologies
AEVA
$986M
$54K ﹤0.01%
4,041
-11
DGCB icon
3548
Dimensional Global Credit ETF
DGCB
$945M
$54K ﹤0.01%
988
+213
HCMT icon
3549
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
$54K ﹤0.01%
1,400
HEZU icon
3550
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$594M
$54K ﹤0.01%
1,237
+20
140 141
142
143 144