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
AADR icon
4101
AdvisorShares Dorsey Wright ADR ETF
AADR
$47.1M
$22K ﹤0.01%
251
AOSL icon
4102
Alpha and Omega Semiconductor
AOSL
$1.01B
$22K ﹤0.01%
1,088
-1,226
BAB icon
4103
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$22K ﹤0.01%
805
CAMT icon
4104
Camtek
CAMT
$8.37B
$22K ﹤0.01%
211
CGO
4105
Calamos Global Total Return Fund
CGO
$125M
$22K ﹤0.01%
1,905
CNDT icon
4106
Conduent
CNDT
$253M
$22K ﹤0.01%
11,398
-31,722
DFE icon
4107
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$22K ﹤0.01%
300
ENIC icon
4108
Enel Chile
ENIC
$6.31B
$22K ﹤0.01%
5,588
+47
ESEA icon
4109
Euroseas
ESEA
$509M
$22K ﹤0.01%
400
EWG icon
4110
iShares MSCI Germany ETF
EWG
$1.45B
$22K ﹤0.01%
521
+366
FFC
4111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$22K ﹤0.01%
1,322
+9
GSHD icon
4112
Goosehead Insurance
GSHD
$1.04B
$22K ﹤0.01%
296
+111
ICHR icon
4113
Ichor Holdings
ICHR
$2.28B
$22K ﹤0.01%
1,194
-874
IEP icon
4114
Icahn Enterprises
IEP
$4.93B
$22K ﹤0.01%
2,921
+2,780
INSE icon
4115
Inspired Entertainment
INSE
$200M
$22K ﹤0.01%
2,324
+967
KMLM icon
4116
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$282M
$22K ﹤0.01%
840
+44
LDI icon
4117
loanDepot
LDI
$600M
$22K ﹤0.01%
10,463
+68
LNTH icon
4118
Lantheus
LNTH
$5.46B
$22K ﹤0.01%
333
-121
MNR icon
4119
Mach Natural Resources
MNR
$2.14B
$22K ﹤0.01%
2,013
NWFL icon
4120
Norwood Financial Corp
NWFL
$341M
$22K ﹤0.01%
798
+121
NXP icon
4121
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$22K ﹤0.01%
1,554
ONEV icon
4122
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$22K ﹤0.01%
167
+1
RAIL icon
4123
FreightCar America
RAIL
$175M
$22K ﹤0.01%
2,000
TRDA icon
4124
Entrada Therapeutics
TRDA
$536M
$22K ﹤0.01%
2,114
+921
WOOD icon
4125
iShares Global Timber & Forestry ETF
WOOD
$270M
$22K ﹤0.01%
312
163 164
165
166 167