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
AADR icon
4101
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
$22K ﹤0.01%
251
ESEA icon
4102
Euroseas
ESEA
$491M
$22K ﹤0.01%
400
EWG icon
4103
iShares MSCI Germany ETF
EWG
$1.27B
$22K ﹤0.01%
521
+366
FFC
4104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$22K ﹤0.01%
1,322
+9
GSHD icon
4105
Goosehead Insurance
GSHD
$891M
$22K ﹤0.01%
296
+111
ICHR icon
4106
Ichor Holdings
ICHR
$2.55B
$22K ﹤0.01%
1,194
-874
IEP icon
4107
Icahn Enterprises
IEP
$5.5B
$22K ﹤0.01%
2,921
+2,780
INSE icon
4108
Inspired Entertainment
INSE
$196M
$22K ﹤0.01%
2,324
+967
KMLM icon
4109
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$310M
$22K ﹤0.01%
840
+44
LDI icon
4110
loanDepot
LDI
$422M
$22K ﹤0.01%
10,463
+68
LNTH icon
4111
Lantheus
LNTH
$6.11B
$22K ﹤0.01%
333
-121
MNR icon
4112
Mach Natural Resources
MNR
$2.43B
$22K ﹤0.01%
2,013
NWFL icon
4113
Norwood Financial Corp
NWFL
$313M
$22K ﹤0.01%
798
+121
NXP icon
4114
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$22K ﹤0.01%
1,554
ONEV icon
4115
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$490M
$22K ﹤0.01%
167
+1
RAIL icon
4116
FreightCar America
RAIL
$152M
$22K ﹤0.01%
2,000
TRDA icon
4117
Entrada Therapeutics
TRDA
$248M
$22K ﹤0.01%
2,114
+921
WOOD icon
4118
iShares Global Timber & Forestry ETF
WOOD
$234M
$22K ﹤0.01%
312
WTI icon
4119
W&T Offshore
WTI
$707M
$22K ﹤0.01%
13,798
-3,110
CPRJ
4120
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$22K ﹤0.01%
821
EUAD
4121
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$22K ﹤0.01%
526
+226
CHYM
4122
Chime Financial
CHYM
$6.74B
$22K ﹤0.01%
+875
AOSL icon
4123
Alpha and Omega Semiconductor
AOSL
$1.16B
$22K ﹤0.01%
1,088
-1,226
BAB icon
4124
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$22K ﹤0.01%
805
CAMT icon
4125
Camtek
CAMT
$7.85B
$22K ﹤0.01%
211
163 164
165
166 167