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
RVT icon
4001
Royce Value Trust
RVT
$2.21B
$27K ﹤0.01%
1,688
-55
SEDG icon
4002
SolarEdge
SEDG
$2.31B
$27K ﹤0.01%
941
-17
XITK icon
4003
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.8M
$27K ﹤0.01%
150
SEIE
4004
SEI Select International Equity ETF
SEIE
$1.02B
$27K ﹤0.01%
824
-4,838
UJB icon
4005
ProShares Ultra High Yield
UJB
$25.3M
$26K ﹤0.01%
331
+235
WLK icon
4006
Westlake Corp
WLK
$14.4B
$26K ﹤0.01%
346
-337
YOLO icon
4007
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
$26K ﹤0.01%
+7,847
QMMY
4008
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.3M
$26K ﹤0.01%
1,023
ZAUG
4009
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$26K ﹤0.01%
973
+859
WRD
4010
WeRide Inc
WRD
$2.75B
$26K ﹤0.01%
2,989
+150
RBIL
4011
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$75.4M
$26K ﹤0.01%
520
ACNT icon
4012
Ascent Industries
ACNT
$132M
$26K ﹤0.01%
1,585
+635
BNTX icon
4013
BioNTech
BNTX
$26B
$26K ﹤0.01%
269
-1
BPRN icon
4014
Princeton Bancorp
BPRN
$247M
$26K ﹤0.01%
744
+187
CCRN icon
4015
Cross Country Healthcare
CCRN
$317M
$26K ﹤0.01%
3,213
-2,328
EELV icon
4016
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$26K ﹤0.01%
932
FWRD icon
4017
Forward Air
FWRD
$700M
$26K ﹤0.01%
1,034
+222
JPSE icon
4018
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$26K ﹤0.01%
525
-232
MGPI icon
4019
MGP Ingredients
MGPI
$428M
$26K ﹤0.01%
1,084
-2,287
MMIT icon
4020
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$26K ﹤0.01%
+1,053
MSB
4021
Mesabi Trust
MSB
$397M
$26K ﹤0.01%
677
+7
RSPM icon
4022
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$26K ﹤0.01%
762
+4
RYAM icon
4023
Rayonier Advanced Materials
RYAM
$688M
$26K ﹤0.01%
4,382
+707
TFIN icon
4024
Triumph Financial Inc
TFIN
$1.58B
$26K ﹤0.01%
423
-52
DLAG
4025
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$22.5M
$26K ﹤0.01%
+817
159 160
161
162 163