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
LOCO icon
3601
El Pollo Loco
LOCO
$418M
$50K ﹤0.01%
4,815
+332
MPAA icon
3602
Motorcar Parts of America
MPAA
$224M
$50K ﹤0.01%
4,091
-616
NGVT icon
3603
Ingevity
NGVT
$2.65B
$50K ﹤0.01%
850
+13
QQMG icon
3604
Invesco ESG NASDAQ 100 ETF
QQMG
$183M
$50K ﹤0.01%
1,169
SCYB icon
3605
Schwab High Yield Bond ETF
SCYB
$2.41B
$50K ﹤0.01%
1,887
+177
SG icon
3606
Sweetgreen
SG
$816M
$50K ﹤0.01%
7,333
+4,984
TILT icon
3607
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$50K ﹤0.01%
200
TME icon
3608
Tencent Music
TME
$15.5B
$50K ﹤0.01%
2,864
-107
ANAB icon
3609
AnaptysBio
ANAB
$1.94B
$49K ﹤0.01%
1,011
+2
BTCW icon
3610
WisdomTree Bitcoin Fund
BTCW
$150M
$49K ﹤0.01%
531
NOG icon
3611
Northern Oil and Gas
NOG
$2.6B
$49K ﹤0.01%
2,276
-19,796
OLN icon
3612
Olin
OLN
$2.97B
$49K ﹤0.01%
2,350
-4,340
PAI
3613
Western Asset Investment Grade Income Fund
PAI
$117M
$49K ﹤0.01%
3,960
PEO
3614
Adams Natural Resources Fund
PEO
$704M
$49K ﹤0.01%
2,239
PSEC icon
3615
Prospect Capital
PSEC
$1.37B
$49K ﹤0.01%
18,753
+507
PTGX icon
3616
Protagonist Therapeutics
PTGX
$6.76B
$49K ﹤0.01%
556
QDEL icon
3617
QuidelOrtho
QDEL
$865M
$49K ﹤0.01%
1,717
-5,048
RSPH icon
3618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$49K ﹤0.01%
1,550
-160
FLC
3619
Flaherty & Crumrine Total Return Fund
FLC
$181M
$49K ﹤0.01%
2,791
-116
GCBC icon
3620
Greene County Bancorp
GCBC
$404M
$49K ﹤0.01%
2,202
-94
GEL icon
3621
Genesis Energy
GEL
$2.06B
$49K ﹤0.01%
3,113
+7
NATH icon
3622
Nathan's Famous
NATH
$417M
$49K ﹤0.01%
525
-233
SGHC icon
3623
SGHC Ltd
SGHC
$5.71B
$49K ﹤0.01%
4,077
-250
SNN icon
3624
Smith & Nephew
SNN
$14.7B
$49K ﹤0.01%
1,489
-140
TFSL icon
3625
TFS Financial
TFSL
$4.21B
$49K ﹤0.01%
3,683
+377
143 144
145
146 147