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
LAB icon
3926
Standard BioTools
LAB
$384M
$31K ﹤0.01%
23,962
-6,590
LOUP icon
3927
Innovator Deepwater Frontier Tech ETF
LOUP
$189M
$31K ﹤0.01%
410
MQY icon
3928
BlackRock MuniYield Quality Fund
MQY
$807M
$31K ﹤0.01%
2,707
MTA
3929
Metalla Royalty & Streaming
MTA
$636M
$31K ﹤0.01%
3,955
-21
PRGO icon
3930
Perrigo
PRGO
$1.47B
$31K ﹤0.01%
2,191
+1,527
RDW icon
3931
Redwire
RDW
$2.8B
$31K ﹤0.01%
4,088
+3,864
SIGA icon
3932
SIGA Technologies
SIGA
$299M
$31K ﹤0.01%
5,027
+3,005
SKIN icon
3933
SkinHealth Systems
SKIN
$83.4M
$31K ﹤0.01%
22,018
+15,402
TISI icon
3934
Team
TISI
$73.4M
$31K ﹤0.01%
2,220
TMFM icon
3935
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$31K ﹤0.01%
1,320
TRUP icon
3936
Trupanion
TRUP
$974M
$31K ﹤0.01%
829
-100
TEKX
3937
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$8.5M
$31K ﹤0.01%
787
SFD
3938
DELISTED
Smithfield Foods
SFD
$31K ﹤0.01%
1,377
-278
ATKR icon
3939
Atkore
ATKR
$2.51B
$30K ﹤0.01%
471
-83
BOX icon
3940
Box
BOX
$3.42B
$30K ﹤0.01%
1,006
-497
CYTK icon
3941
Cytokinetics
CYTK
$10.3B
$30K ﹤0.01%
480
-9
ENOV icon
3942
Enovis
ENOV
$1.4B
$30K ﹤0.01%
1,111
-77
EZU icon
3943
iShare MSCI Eurozone ETF
EZU
$9.25B
$30K ﹤0.01%
465
+82
FVCB icon
3944
FVCBankcorp
FVCB
$276M
$30K ﹤0.01%
2,140
-46
GSUS icon
3945
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.07B
$30K ﹤0.01%
318
HTZ icon
3946
Hertz
HTZ
$1.75B
$30K ﹤0.01%
5,847
-3,142
MOO icon
3947
VanEck Agribusiness ETF
MOO
$1.13B
$30K ﹤0.01%
412
-800
MQ icon
3948
Marqeta
MQ
$1.62B
$30K ﹤0.01%
6,254
+2,821
MVF
3949
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
4,261
+3,295
RVSB icon
3950
Riverview Bancorp
RVSB
$111M
$30K ﹤0.01%
5,982
+456
156 157
158
159 160