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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
MPAA icon
3601
Motorcar Parts of America
MPAA
$286M
$50K ﹤0.01%
4,091
-616
NGVT icon
3602
Ingevity
NGVT
$2.57B
$50K ﹤0.01%
850
+13
QQMG icon
3603
Invesco ESG NASDAQ 100 ETF
QQMG
$212M
$50K ﹤0.01%
1,169
SCYB icon
3604
Schwab High Yield Bond ETF
SCYB
$2.6B
$50K ﹤0.01%
1,887
+177
SG icon
3605
Sweetgreen
SG
$1.03B
$50K ﹤0.01%
7,333
+4,984
TILT icon
3606
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$50K ﹤0.01%
200
TME icon
3607
Tencent Music
TME
$13.8B
$50K ﹤0.01%
2,864
-107
WAY
3608
Waystar Holding Corp
WAY
$4.05B
$50K ﹤0.01%
1,516
-584
BTCW icon
3609
WisdomTree Bitcoin Fund
BTCW
$127M
$49K ﹤0.01%
531
PEO
3610
Adams Natural Resources Fund
PEO
$675M
$49K ﹤0.01%
2,239
PSEC icon
3611
Prospect Capital
PSEC
$1.17B
$49K ﹤0.01%
18,753
+507
PTGX icon
3612
Protagonist Therapeutics
PTGX
$7.95B
$49K ﹤0.01%
556
QDEL icon
3613
QuidelOrtho
QDEL
$1.21B
$49K ﹤0.01%
1,717
-5,048
RSPH icon
3614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$687M
$49K ﹤0.01%
1,550
-160
SGHC icon
3615
SGHC Ltd
SGHC
$6.9B
$49K ﹤0.01%
4,077
-250
SNN icon
3616
Smith & Nephew
SNN
$12.3B
$49K ﹤0.01%
1,489
-140
TFSL icon
3617
TFS Financial
TFSL
$4.93B
$49K ﹤0.01%
3,683
+377
TXO icon
3618
TXO Partners LP
TXO
$689M
$49K ﹤0.01%
4,634
-855
BIOA
3619
BioAge Labs
BIOA
$1.08B
$49K ﹤0.01%
3,693
+1,053
ANAB icon
3620
AnaptysBio
ANAB
$1.94B
$49K ﹤0.01%
1,011
+2
FLC
3621
Flaherty & Crumrine Total Return Fund
FLC
$177M
$49K ﹤0.01%
2,791
-116
GCBC icon
3622
Greene County Bancorp
GCBC
$576M
$49K ﹤0.01%
2,202
-94
GEL icon
3623
Genesis Energy
GEL
$1.76B
$49K ﹤0.01%
3,113
+7
NATH icon
3624
Nathan's Famous
NATH
$416M
$49K ﹤0.01%
525
-233
NOG icon
3625
Northern Oil and Gas
NOG
$1.97B
$49K ﹤0.01%
2,276
-19,796
143 144
145
146 147