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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
3626
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$63.5K ﹤0.01%
497
-517
VMD icon
3627
Viemed Healthcare
VMD
$377M
$63.5K ﹤0.01%
6,892
+4,441
UIS icon
3628
Unisys
UIS
$315M
$63.5K ﹤0.01%
30,661
+20,674
ATLO icon
3629
AMES National
ATLO
$258M
$63.4K ﹤0.01%
2,248
+79
PDBA icon
3630
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$515M
$63.3K ﹤0.01%
1,736
+134
BBBY
3631
Bed Bath & Beyond
BBBY
$461M
$63K ﹤0.01%
13,584
+11,492
BELFB
3632
Bel Fuse Inc Class B
BELFB
$3.93B
$62.8K ﹤0.01%
317
+10
CARE icon
3633
Carter Bankshares
CARE
$631M
$62.7K ﹤0.01%
2,688
+234
ANGI icon
3634
Angi Inc
ANGI
$261M
$62.7K ﹤0.01%
9,150
+6,369
ALEC icon
3635
Alector
ALEC
$201M
$62.3K ﹤0.01%
28,985
+16,821
PEO
3636
Adams Natural Resources Fund
PEO
$730M
$62.2K ﹤0.01%
2,239
FQAL icon
3637
Fidelity Quality Factor ETF
FQAL
$1.43B
$62.2K ﹤0.01%
857
+763
ICOW icon
3638
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$62.2K ﹤0.01%
1,465
+1,004
AVAH icon
3639
Aveanna Healthcare
AVAH
$1.44B
$62.1K ﹤0.01%
9,643
-6,275
EVLV icon
3640
Evolv Technologies
EVLV
$1.14B
$62K ﹤0.01%
10,253
+7,310
IMAX icon
3641
IMAX
IMAX
$2.15B
$62K ﹤0.01%
1,630
-38
EMBC icon
3642
Embecta
EMBC
$202M
$61.8K ﹤0.01%
6,995
+224
CYH icon
3643
Community Health Systems
CYH
$393M
$61.7K ﹤0.01%
21,003
-3,890
TNA icon
3644
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$61.7K ﹤0.01%
1,399
+501
SGHC icon
3645
SGHC Ltd
SGHC
$6.63B
$61.7K ﹤0.01%
5,710
+1,633
IEP icon
3646
Icahn Enterprises
IEP
$5.05B
$61.5K ﹤0.01%
8,141
+5,220
CBU icon
3647
Community Bank
CBU
$3.33B
$61.4K ﹤0.01%
1,047
+70
BITW
3648
Bitwise 10 Crypto Index ETF
BITW
$610M
$61.3K ﹤0.01%
1,375
+139
XRN
3649
Chiron Real Estate Inc
XRN
$474M
$61.2K ﹤0.01%
1,851
+96
ALG icon
3650
Alamo Group
ALG
$1.85B
$61.2K ﹤0.01%
371
-144
144 145
146
147 148