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
INDI icon
3826
indie Semiconductor
INDI
$700M
$36K ﹤0.01%
10,251
+21
IYT icon
3827
iShares US Transportation ETF
IYT
$1.81B
$36K ﹤0.01%
480
+244
MASS icon
3828
908 Devices
MASS
$268M
$36K ﹤0.01%
6,794
-52
MNA icon
3829
IQ ARB Merger Arbitrage ETF
MNA
$255M
$36K ﹤0.01%
1,001
-280
POWI icon
3830
Power Integrations
POWI
$3.26B
$36K ﹤0.01%
1,004
-289
RSPG icon
3831
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$36K ﹤0.01%
457
SRVR icon
3832
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$36K ﹤0.01%
1,250
+124
UAA icon
3833
Under Armour
UAA
$2.76B
$36K ﹤0.01%
7,165
+1,077
WVE icon
3834
Wave Life Sciences
WVE
$1.41B
$36K ﹤0.01%
2,117
+2,086
SERV
3835
Serve Robotics
SERV
$724M
$36K ﹤0.01%
3,439
+2,879
AMPX icon
3836
Amprius Technologies
AMPX
$2.56B
$35K ﹤0.01%
4,497
+35
GOLD
3837
Gold.com Inc
GOLD
$1.36B
$35K ﹤0.01%
1,015
+90
BCML icon
3838
BayCom
BCML
$318M
$35K ﹤0.01%
1,179
-12
BLCN icon
3839
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$35K ﹤0.01%
1,453
+1,443
BSCW icon
3840
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$35K ﹤0.01%
1,653
+463
BV icon
3841
BrightView Holdings
BV
$1.17B
$35K ﹤0.01%
2,733
-2,662
CELC icon
3842
Celcuity
CELC
$5.92B
$35K ﹤0.01%
347
+5
CLNE icon
3843
Clean Energy Fuels
CLNE
$494M
$35K ﹤0.01%
16,683
+4,791
ERTH icon
3844
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$35K ﹤0.01%
734
+2
FSIG icon
3845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$35K ﹤0.01%
1,821
+123
HCC icon
3846
Warrior Met Coal
HCC
$4.56B
$35K ﹤0.01%
401
+70
IIIV icon
3847
i3 Verticals
IIIV
$468M
$35K ﹤0.01%
1,393
+960
JHX icon
3848
James Hardie Industries
JHX
$12.6B
$35K ﹤0.01%
1,709
-1,807
KE
3849
Kimball Electronics
KE
$649M
$35K ﹤0.01%
1,244
+715
PFM icon
3850
Invesco Dividend Achievers ETF
PFM
$762M
$35K ﹤0.01%
689
152 153
154
155 156