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
NGVT icon
3601
Ingevity
NGVT
$2.35B
$50K ﹤0.01%
850
+13
QQMG icon
3602
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$50K ﹤0.01%
1,169
SCYB icon
3603
Schwab High Yield Bond ETF
SCYB
$2.47B
$50K ﹤0.01%
1,887
+177
SG icon
3604
Sweetgreen
SG
$961M
$50K ﹤0.01%
7,333
+4,984
TILT icon
3605
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.14B
$50K ﹤0.01%
200
TME icon
3606
Tencent Music
TME
$13.1B
$50K ﹤0.01%
2,864
-107
ATLO icon
3607
AMES National
ATLO
$244M
$50K ﹤0.01%
2,169
+333
WAY
3608
Waystar Holding Corp
WAY
$3.44B
$50K ﹤0.01%
1,516
-584
FLC
3609
Flaherty & Crumrine Total Return Fund
FLC
$176M
$49K ﹤0.01%
2,791
-116
GCBC icon
3610
Greene County Bancorp
GCBC
$422M
$49K ﹤0.01%
2,202
-94
GEL icon
3611
Genesis Energy
GEL
$1.97B
$49K ﹤0.01%
3,113
+7
NATH icon
3612
Nathan's Famous
NATH
$414M
$49K ﹤0.01%
525
-233
SNN icon
3613
Smith & Nephew
SNN
$12.6B
$49K ﹤0.01%
1,489
-140
TFSL icon
3614
TFS Financial
TFSL
$4.29B
$49K ﹤0.01%
3,683
+377
TXO icon
3615
TXO Partners LP
TXO
$722M
$49K ﹤0.01%
4,634
-855
BIOA
3616
BioAge Labs
BIOA
$785M
$49K ﹤0.01%
3,693
+1,053
ANAB icon
3617
AnaptysBio
ANAB
$1.84B
$49K ﹤0.01%
1,011
+2
BTCW icon
3618
WisdomTree Bitcoin Fund
BTCW
$153M
$49K ﹤0.01%
531
NOG icon
3619
Northern Oil and Gas
NOG
$2.58B
$49K ﹤0.01%
2,276
-19,796
OLN icon
3620
Olin
OLN
$3.05B
$49K ﹤0.01%
2,350
-4,340
PAI
3621
Western Asset Investment Grade Income Fund
PAI
$115M
$49K ﹤0.01%
3,960
PEO
3622
Adams Natural Resources Fund
PEO
$727M
$49K ﹤0.01%
2,239
PSEC icon
3623
Prospect Capital
PSEC
$1.09B
$49K ﹤0.01%
18,753
+507
PTGX icon
3624
Protagonist Therapeutics
PTGX
$6.57B
$49K ﹤0.01%
556
QDEL icon
3625
QuidelOrtho
QDEL
$704M
$49K ﹤0.01%
1,717
-5,048
143 144
145
146 147