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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
RMAX icon
3551
RE/MAX Holdings
RMAX
$215M
$54K ﹤0.01%
7,159
-5,173
TLRY icon
3552
Tilray
TLRY
$529M
$54K ﹤0.01%
6,026
-1,183
UTMD icon
3553
Utah Medical Products
UTMD
$220M
$54K ﹤0.01%
957
-373
VVV icon
3554
Valvoline
VVV
$5.01B
$54K ﹤0.01%
1,843
-900
SAIL
3555
SailPoint Inc
SAIL
$8.97B
$54K ﹤0.01%
2,656
+2,017
NAGE
3556
Niagen Bioscience
NAGE
$260M
$54K ﹤0.01%
8,536
-17,822
EXTR icon
3557
Extreme Networks
EXTR
$4.17B
$53K ﹤0.01%
3,179
+1,084
FDMO icon
3558
Fidelity Momentum Factor ETF
FDMO
$927M
$53K ﹤0.01%
629
+615
NUEM icon
3559
Nuveen ESG Emerging Markets Equity ETF
NUEM
$385M
$53K ﹤0.01%
1,503
-957
PAYO icon
3560
Payoneer
PAYO
$2.41B
$53K ﹤0.01%
9,384
+6,016
PPH icon
3561
VanEck Pharmaceutical ETF
PPH
$918M
$53K ﹤0.01%
511
+136
TIPT icon
3562
Tiptree Inc
TIPT
$684M
$53K ﹤0.01%
2,881
-1,319
VCTR icon
3563
Victory Capital Holdings
VCTR
$5.31B
$53K ﹤0.01%
843
-130
VIR icon
3564
Vir Biotechnology
VIR
$1.64B
$53K ﹤0.01%
8,804
+1,646
WNC icon
3565
Wabash National
WNC
$536M
$53K ﹤0.01%
6,099
+2,758
FEGE
3566
First Eagle Global Equity ETF
FEGE
$2.03B
$53K ﹤0.01%
+1,150
BCAL icon
3567
Southern California Bancorp
BCAL
$676M
$52K ﹤0.01%
2,773
+510
BELFB
3568
Bel Fuse Inc Class B
BELFB
$4.45B
$52K ﹤0.01%
307
-13
DPRO
3569
Draganfly
DPRO
$198M
$52K ﹤0.01%
7,500
FCPI icon
3570
Fidelity Stocks for Inflation ETF
FCPI
$276M
$52K ﹤0.01%
1,057
GBDC icon
3571
Golub Capital BDC
GBDC
$3.37B
$52K ﹤0.01%
3,861
+439
GHY
3572
PGIM Global High Yield Fund
GHY
$494M
$52K ﹤0.01%
4,237
-132
JPEF icon
3573
JPMorgan Equity Focus ETF
JPEF
$1.97B
$52K ﹤0.01%
700
OOMA icon
3574
Ooma
OOMA
$544M
$52K ﹤0.01%
4,400
+1,378
PSO icon
3575
Pearson
PSO
$9.84B
$52K ﹤0.01%
3,732
+510
141 142
143
144 145