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
LMB icon
4201
Limbach Holdings
LMB
$865M
$19K ﹤0.01%
245
-252
PAWZ icon
4202
ProShares Pet Care ETF
PAWZ
$34.6M
$19K ﹤0.01%
350
QQQJ icon
4203
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1B
$19K ﹤0.01%
511
+416
SEIV icon
4204
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.34B
$19K ﹤0.01%
448
-186
SLNO icon
4205
Soleno Therapeutics
SLNO
$2.76B
$19K ﹤0.01%
401
+337
SWIM icon
4206
Latham Group
SWIM
$559M
$19K ﹤0.01%
3,026
-5,943
TGLS icon
4207
Tecnoglass
TGLS
$1.71B
$19K ﹤0.01%
375
+226
TRUE
4208
DELISTED
TrueCar
TRUE
$19K ﹤0.01%
8,292
+1,555
XPOF icon
4209
Xponential Fitness
XPOF
$201M
$19K ﹤0.01%
2,274
-821
BCAX
4210
Bicara Therapeutics
BCAX
$1.33B
$19K ﹤0.01%
1,158
-197
GHYG icon
4211
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$18K ﹤0.01%
+391
GLNG icon
4212
Golar LNG
GLNG
$5.81B
$18K ﹤0.01%
480
-865
HIDV icon
4213
AB US High Dividend ETF
HIDV
$183M
$18K ﹤0.01%
+221
ICOP icon
4214
iShares Copper and Metals Mining ETF
ICOP
$446M
$18K ﹤0.01%
+400
ICOW icon
4215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$18K ﹤0.01%
+461
MYFW icon
4216
First Western Financial
MYFW
$273M
$18K ﹤0.01%
687
+32
NX icon
4217
Quanex
NX
$763M
$18K ﹤0.01%
1,164
+866
PNTG icon
4218
Pennant Group
PNTG
$1.24B
$18K ﹤0.01%
636
+334
RCKY icon
4219
Rocky Brands
RCKY
$254M
$18K ﹤0.01%
603
+3
ROUS icon
4220
Hartford Multifactor US Equity ETF
ROUS
$599M
$18K ﹤0.01%
315
RUM icon
4221
Rumble
RUM
$1.56B
$18K ﹤0.01%
2,913
+127
STOK icon
4222
Stoke Therapeutics
STOK
$1.87B
$18K ﹤0.01%
565
+17
TAL icon
4223
TAL Education Group
TAL
$6.57B
$18K ﹤0.01%
1,666
-405
TASK icon
4224
TaskUs
TASK
$503M
$18K ﹤0.01%
1,561
+816
VMD icon
4225
Viemed Healthcare
VMD
$358M
$18K ﹤0.01%
2,451
-371
167 168
169
170 171