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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
FF icon
3526
Future Fuel
FF
$204M
$55K ﹤0.01%
17,393
-4,198
MITT
3527
TPG Mortgage Investment Trust
MITT
$253M
$55K ﹤0.01%
6,407
+970
NICE icon
3528
Nice
NICE
$5.59B
$55K ﹤0.01%
485
-15
QPX icon
3529
AdvisorShares Q Dynamic Growth ETF
QPX
$33.3M
$55K ﹤0.01%
1,242
-9
RLJ.PRA icon
3530
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
$55K ﹤0.01%
2,224
+412
SVOL icon
3531
Simplify Volatility Premium ETF
SVOL
$541M
$55K ﹤0.01%
3,116
+78
SWBI icon
3532
Smith & Wesson
SWBI
$687M
$55K ﹤0.01%
5,605
-872
ZJUL
3533
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$127M
$55K ﹤0.01%
1,894
ADTN icon
3534
Adtran
ADTN
$1.11B
$55K ﹤0.01%
6,275
-1,274
AMR icon
3535
Alpha Metallurgical Resources
AMR
$2.09B
$55K ﹤0.01%
274
+28
ACVF icon
3536
American Conservative Values ETF
ACVF
$151M
$54K ﹤0.01%
1,095
AEVA
3537
Aeva Technologies
AEVA
$1.98B
$54K ﹤0.01%
4,041
-11
ATEN icon
3538
A10 Networks
ATEN
$2.72B
$54K ﹤0.01%
3,034
-606
BATRK icon
3539
Atlanta Braves Holdings Series B
BATRK
$3.39B
$54K ﹤0.01%
1,367
+254
BILI icon
3540
Bilibili
BILI
$7.27B
$54K ﹤0.01%
2,179
+29
DGCB icon
3541
Dimensional Global Credit ETF
DGCB
$1.07B
$54K ﹤0.01%
988
+213
HCMT icon
3542
Direxion HCM Tactical Enhanced US ETF
HCMT
$613M
$54K ﹤0.01%
1,400
HEZU icon
3543
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$576M
$54K ﹤0.01%
1,237
+20
KOF icon
3544
Coca-Cola Femsa
KOF
$22.2B
$54K ﹤0.01%
567
LILA icon
3545
Liberty Latin America Class A
LILA
$1.62B
$54K ﹤0.01%
7,333
+846
MIRM icon
3546
Mirum Pharmaceuticals
MIRM
$7.19B
$54K ﹤0.01%
680
-3
MNDY icon
3547
monday.com
MNDY
$3.95B
$54K ﹤0.01%
367
+286
MVBF icon
3548
MVB Financial
MVBF
$379M
$54K ﹤0.01%
2,083
+46
PDBA icon
3549
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$394M
$54K ﹤0.01%
1,602
+511
RC
3550
Ready Capital
RC
$292M
$54K ﹤0.01%
24,573
-22,714
140 141
142
143 144