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
FBNC icon
3976
First Bancorp
FBNC
$2.47B
$28K ﹤0.01%
558
+34
ILDR icon
3977
First Trust Innovation Leaders ETF
ILDR
$241M
$28K ﹤0.01%
853
JELD icon
3978
JELD-WEN Holding
JELD
$110M
$28K ﹤0.01%
11,266
-30,260
MRBK icon
3979
Meridian
MRBK
$243M
$28K ﹤0.01%
1,565
-561
PINE
3980
Alpine Income Property Trust
PINE
$325M
$28K ﹤0.01%
1,701
+119
PSCH icon
3981
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$28K ﹤0.01%
646
SQM icon
3982
Sociedad Química y Minera de Chile
SQM
$25.4B
$28K ﹤0.01%
409
+24
ECNS icon
3983
iShares MSCI China Small-Cap ETF
ECNS
$86.8M
$28K ﹤0.01%
849
EHTH icon
3984
eHealth
EHTH
$57.2M
$28K ﹤0.01%
6,021
+1,282
SXC icon
3985
SunCoke Energy
SXC
$531M
$28K ﹤0.01%
3,825
-10,506
TROX icon
3986
Tronox
TROX
$1.45B
$28K ﹤0.01%
6,693
-4,667
UIS icon
3987
Unisys
UIS
$187M
$28K ﹤0.01%
9,987
-12,171
WULF icon
3988
TeraWulf
WULF
$10.1B
$28K ﹤0.01%
2,402
+737
BJRI icon
3989
BJ's Restaurants
BJRI
$831M
$28K ﹤0.01%
699
+456
FTPA
3990
Franklin Pennsylvania Municipal Income ETF
FTPA
$92.1M
$27K ﹤0.01%
+3,130
ALCO icon
3991
Alico
ALCO
$331M
$27K ﹤0.01%
751
+57
CBNK icon
3992
Capital Bancorp
CBNK
$532M
$27K ﹤0.01%
947
-329
CNRG icon
3993
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$27K ﹤0.01%
298
+99
DGII icon
3994
Digi International
DGII
$2.07B
$27K ﹤0.01%
617
+24
ENPH icon
3995
Enphase Energy
ENPH
$4.28B
$27K ﹤0.01%
834
-1,541
ETY icon
3996
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$27K ﹤0.01%
1,783
+699
KNTK icon
3997
Kinetik
KNTK
$3.21B
$27K ﹤0.01%
744
+352
KYN icon
3998
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$27K ﹤0.01%
2,214
-1,000
MLN icon
3999
VanEck Long Muni ETF
MLN
$699M
$27K ﹤0.01%
1,557
-316
PKOH icon
4000
Park-Ohio Holdings
PKOH
$393M
$27K ﹤0.01%
1,295
+80
158 159
160
161 162