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
KOF icon
3551
Coca-Cola Femsa
KOF
$21.6B
$54K ﹤0.01%
567
RMAX icon
3552
RE/MAX Holdings
RMAX
$139M
$54K ﹤0.01%
7,159
-5,173
TLRY icon
3553
Tilray
TLRY
$831M
$54K ﹤0.01%
6,026
-1,183
UTMD icon
3554
Utah Medical Products
UTMD
$228M
$54K ﹤0.01%
957
-373
VVV icon
3555
Valvoline
VVV
$4.38B
$54K ﹤0.01%
1,843
-900
NAGE
3556
Niagen Bioscience
NAGE
$389M
$54K ﹤0.01%
8,536
-17,822
PAYO icon
3557
Payoneer
PAYO
$1.78B
$53K ﹤0.01%
9,384
+6,016
PPH icon
3558
VanEck Pharmaceutical ETF
PPH
$1.03B
$53K ﹤0.01%
511
+136
TIPT icon
3559
Tiptree Inc
TIPT
$661M
$53K ﹤0.01%
2,881
-1,319
NUEM icon
3560
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$53K ﹤0.01%
1,503
-957
EXTR icon
3561
Extreme Networks
EXTR
$2.45B
$53K ﹤0.01%
3,179
+1,084
FDMO icon
3562
Fidelity Momentum Factor ETF
FDMO
$833M
$53K ﹤0.01%
629
+615
VCTR icon
3563
Victory Capital Holdings
VCTR
$4.68B
$53K ﹤0.01%
843
-130
VIR icon
3564
Vir Biotechnology
VIR
$1.79B
$53K ﹤0.01%
8,804
+1,646
WNC icon
3565
Wabash National
WNC
$392M
$53K ﹤0.01%
6,099
+2,758
FEGE
3566
First Eagle Global Equity ETF
FEGE
$1.76B
$53K ﹤0.01%
+1,150
TCAI
3567
Tortoise AI Infrastructure ETF
TCAI
$118M
$52K ﹤0.01%
1,755
BCAL icon
3568
Southern California Bancorp
BCAL
$604M
$52K ﹤0.01%
2,773
+510
BELFB
3569
Bel Fuse Inc Class B
BELFB
$3.25B
$52K ﹤0.01%
307
-13
DPRO
3570
Draganfly
DPRO
$218M
$52K ﹤0.01%
7,500
FCPI icon
3571
Fidelity Stocks for Inflation ETF
FCPI
$274M
$52K ﹤0.01%
1,057
GBDC icon
3572
Golub Capital BDC
GBDC
$3.59B
$52K ﹤0.01%
3,861
+439
GHY
3573
PGIM Global High Yield Fund
GHY
$494M
$52K ﹤0.01%
4,237
-132
JPEF icon
3574
JPMorgan Equity Focus ETF
JPEF
$1.88B
$52K ﹤0.01%
700
OOMA icon
3575
Ooma
OOMA
$435M
$52K ﹤0.01%
4,400
+1,378
141 142
143
144 145