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
BCAL icon
3576
Southern California Bancorp
BCAL
$598M
$52K ﹤0.01%
2,773
+510
BELFB
3577
Bel Fuse Inc Class B
BELFB
$3.27B
$52K ﹤0.01%
307
-13
DPRO
3578
Draganfly
DPRO
$195M
$52K ﹤0.01%
7,500
CGIE icon
3579
Capital Group International Equity ETF
CGIE
$2.08B
$51K ﹤0.01%
1,451
EPRT icon
3580
Essential Properties Realty Trust
EPRT
$6.53B
$51K ﹤0.01%
1,718
+220
FATE icon
3581
Fate Therapeutics
FATE
$204M
$51K ﹤0.01%
51,789
-14,304
SENEA icon
3582
Seneca Foods Class A
SENEA
$940M
$51K ﹤0.01%
457
-18
TK icon
3583
Teekay
TK
$1.15B
$51K ﹤0.01%
5,684
+1,449
QMAG
3584
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60M
$51K ﹤0.01%
+2,145
CERY
3585
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$51K ﹤0.01%
1,769
+631
EXOD
3586
Exodus Movement Inc
EXOD
$193M
$51K ﹤0.01%
3,445
GSBD icon
3587
Goldman Sachs BDC
GSBD
$1.01B
$51K ﹤0.01%
5,478
+614
HUT
3588
Hut 8
HUT
$11.5B
$51K ﹤0.01%
1,106
+301
KW icon
3589
Kennedy-Wilson Holdings
KW
$1.54B
$51K ﹤0.01%
5,265
+584
OXY.WS icon
3590
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$51K ﹤0.01%
2,631
-10
PLYM
3591
DELISTED
Plymouth Industrial REIT
PLYM
$51K ﹤0.01%
2,349
+139
RES icon
3592
RPC Inc
RES
$1.53B
$51K ﹤0.01%
9,316
+4,365
SEMR
3593
DELISTED
Semrush
SEMR
$51K ﹤0.01%
4,262
-1,354
ZTO icon
3594
ZTO Express
ZTO
$18.2B
$51K ﹤0.01%
2,418
+77
BMEZ icon
3595
BlackRock Health Sciences Trust II
BMEZ
$866M
$50K ﹤0.01%
3,336
+680
CASH icon
3596
Pathward Financial
CASH
$1.69B
$50K ﹤0.01%
698
+3
JOF
3597
Japan Smaller Capitalization Fund
JOF
$330M
$50K ﹤0.01%
4,506
LADR
3598
Ladder Capital
LADR
$1.26B
$50K ﹤0.01%
4,556
-5,116
LOCO icon
3599
El Pollo Loco
LOCO
$409M
$50K ﹤0.01%
4,815
+332
MPAA icon
3600
Motorcar Parts of America
MPAA
$211M
$50K ﹤0.01%
4,091
-616
142 143
144
145 146