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
PSO icon
3576
Pearson
PSO
$8.85B
$52K ﹤0.01%
3,732
+510
PTF icon
3577
Invesco Dorsey Wright Technology Momentum ETF
PTF
$519M
$52K ﹤0.01%
675
WSR
3578
Whitestone REIT
WSR
$974M
$52K ﹤0.01%
3,738
-1,116
CGIE icon
3579
Capital Group International Equity ETF
CGIE
$2.04B
$51K ﹤0.01%
1,451
EPRT icon
3580
Essential Properties Realty Trust
EPRT
$7.04B
$51K ﹤0.01%
1,718
+220
FATE icon
3581
Fate Therapeutics
FATE
$162M
$51K ﹤0.01%
51,789
-14,304
GSBD icon
3582
Goldman Sachs BDC
GSBD
$1.1B
$51K ﹤0.01%
5,478
+614
HUT
3583
Hut 8
HUT
$8.45B
$51K ﹤0.01%
1,106
+301
KW icon
3584
Kennedy-Wilson Holdings
KW
$1.51B
$51K ﹤0.01%
5,265
+584
OXY.WS icon
3585
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$51K ﹤0.01%
2,631
-10
PLYM
3586
DELISTED
Plymouth Industrial REIT
PLYM
$51K ﹤0.01%
2,349
+139
RES icon
3587
RPC Inc
RES
$1.5B
$51K ﹤0.01%
9,316
+4,365
SEMR icon
3588
Semrush
SEMR
$1.8B
$51K ﹤0.01%
4,262
-1,354
SENEA icon
3589
Seneca Foods Class A
SENEA
$975M
$51K ﹤0.01%
457
-18
TK icon
3590
Teekay
TK
$1.13B
$51K ﹤0.01%
5,684
+1,449
ZTO icon
3591
ZTO Express
ZTO
$19.3B
$51K ﹤0.01%
2,418
+77
QMAG
3592
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.2M
$51K ﹤0.01%
+2,145
CERY
3593
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$985M
$51K ﹤0.01%
1,769
+631
EXOD
3594
Exodus Movement Inc
EXOD
$236M
$51K ﹤0.01%
3,445
ATLO icon
3595
AMES National
ATLO
$253M
$50K ﹤0.01%
2,169
+333
WAY
3596
Waystar Holding Corp
WAY
$5.02B
$50K ﹤0.01%
1,516
-584
BMEZ icon
3597
BlackRock Health Sciences Trust II
BMEZ
$917M
$50K ﹤0.01%
3,336
+680
CASH icon
3598
Pathward Financial
CASH
$2.18B
$50K ﹤0.01%
698
+3
JOF
3599
Japan Smaller Capitalization Fund
JOF
$317M
$50K ﹤0.01%
4,506
LADR
3600
Ladder Capital
LADR
$1.3B
$50K ﹤0.01%
4,556
-5,116
142 143
144
145 146