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
LAB icon
3926
Standard BioTools
LAB
$363M
$31K ﹤0.01%
23,962
-6,590
LOUP icon
3927
Innovator Deepwater Frontier Tech ETF
LOUP
$181M
$31K ﹤0.01%
410
MQY icon
3928
BlackRock MuniYield Quality Fund
MQY
$829M
$31K ﹤0.01%
2,707
MTA
3929
Metalla Royalty & Streaming
MTA
$658M
$31K ﹤0.01%
3,955
-21
PRGO icon
3930
Perrigo
PRGO
$1.62B
$31K ﹤0.01%
2,191
+1,527
RDW icon
3931
Redwire
RDW
$2.06B
$31K ﹤0.01%
4,088
+3,864
SIGA icon
3932
SIGA Technologies
SIGA
$341M
$31K ﹤0.01%
5,027
+3,005
SKIN icon
3933
The Beauty Health Co
SKIN
$117M
$31K ﹤0.01%
22,018
+15,402
TISI icon
3934
Team
TISI
$78.6M
$31K ﹤0.01%
2,220
TMFM icon
3935
Motley Fool Mid-Cap Growth ETF
TMFM
$126M
$31K ﹤0.01%
1,320
TRUP icon
3936
Trupanion
TRUP
$1.22B
$31K ﹤0.01%
829
-100
TEKX
3937
SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$5.1M
$31K ﹤0.01%
787
SFD
3938
Smithfield Foods
SFD
$11.4B
$31K ﹤0.01%
1,377
-278
WQTM
3939
WisdomTree Quantum Computing Fund
WQTM
$37.5M
$30K ﹤0.01%
+1,152
ATKR icon
3940
Atkore
ATKR
$2.33B
$30K ﹤0.01%
471
-83
BOX icon
3941
Box
BOX
$3.29B
$30K ﹤0.01%
1,006
-497
CQQQ icon
3942
Invesco China Technology ETF
CQQQ
$2.76B
$30K ﹤0.01%
581
CYTK icon
3943
Cytokinetics
CYTK
$8.22B
$30K ﹤0.01%
480
-9
ENOV icon
3944
Enovis
ENOV
$1.51B
$30K ﹤0.01%
1,111
-77
EZU icon
3945
iShare MSCI Eurozone ETF
EZU
$9.77B
$30K ﹤0.01%
465
+82
FVCB icon
3946
FVCBankcorp
FVCB
$280M
$30K ﹤0.01%
2,140
-46
GSUS icon
3947
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$30K ﹤0.01%
318
HTZ icon
3948
Hertz
HTZ
$2.34B
$30K ﹤0.01%
5,847
-3,142
MOO icon
3949
VanEck Agribusiness ETF
MOO
$1.21B
$30K ﹤0.01%
412
-800
MQ icon
3950
Marqeta
MQ
$1.88B
$30K ﹤0.01%
6,254
+2,821
156 157
158
159 160