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
MITT
3526
TPG Mortgage Investment Trust
MITT
$238M
$55K ﹤0.01%
6,407
+970
QPX icon
3527
AdvisorShares Q Dynamic Growth ETF
QPX
$33.7M
$55K ﹤0.01%
1,242
-9
RLJ.PRA icon
3528
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$55K ﹤0.01%
2,224
+412
ZJUL
3529
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$55K ﹤0.01%
1,894
NICE icon
3530
Nice
NICE
$5.25B
$55K ﹤0.01%
485
-15
RPAR icon
3531
RPAR Risk Parity ETF
RPAR
$596M
$55K ﹤0.01%
2,551
SVOL icon
3532
Simplify Volatility Premium ETF
SVOL
$577M
$55K ﹤0.01%
3,116
+78
SWBI icon
3533
Smith & Wesson
SWBI
$683M
$55K ﹤0.01%
5,605
-872
ADTN icon
3534
Adtran
ADTN
$1.21B
$55K ﹤0.01%
6,275
-1,274
AMR icon
3535
Alpha Metallurgical Resources
AMR
$2.28B
$55K ﹤0.01%
274
+28
ACVF icon
3536
American Conservative Values ETF
ACVF
$149M
$54K ﹤0.01%
1,095
AEVA
3537
Aeva Technologies
AEVA
$1.29B
$54K ﹤0.01%
4,041
-11
DGCB icon
3538
Dimensional Global Credit ETF
DGCB
$971M
$54K ﹤0.01%
988
+213
HCMT icon
3539
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$54K ﹤0.01%
1,400
HEZU icon
3540
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$528M
$54K ﹤0.01%
1,237
+20
KOF icon
3541
Coca-Cola Femsa
KOF
$21.9B
$54K ﹤0.01%
567
RMAX icon
3542
RE/MAX Holdings
RMAX
$190M
$54K ﹤0.01%
7,159
-5,173
TLRY icon
3543
Tilray
TLRY
$636M
$54K ﹤0.01%
6,026
-1,183
UTMD icon
3544
Utah Medical Products
UTMD
$202M
$54K ﹤0.01%
957
-373
VVV icon
3545
Valvoline
VVV
$4.13B
$54K ﹤0.01%
1,843
-900
NAGE
3546
Niagen Bioscience
NAGE
$291M
$54K ﹤0.01%
8,536
-17,822
ATEN icon
3547
A10 Networks
ATEN
$2.01B
$54K ﹤0.01%
3,034
-606
BATRK icon
3548
Atlanta Braves Holdings Series B
BATRK
$3.23B
$54K ﹤0.01%
1,367
+254
BILI icon
3549
Bilibili
BILI
$7.95B
$54K ﹤0.01%
2,179
+29
LILA icon
3550
Liberty Latin America Class A
LILA
$1.45B
$54K ﹤0.01%
7,333
+846
140 141
142
143 144