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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
$918M
$19K ﹤0.01%
245
-252
PAWZ icon
4202
ProShares Pet Care ETF
PAWZ
$32.3M
$19K ﹤0.01%
350
QQQJ icon
4203
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$19K ﹤0.01%
511
+416
SEIV icon
4204
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.45B
$19K ﹤0.01%
448
-186
SLNO
4205
DELISTED
Soleno Therapeutics
SLNO
$19K ﹤0.01%
401
+337
SWIM icon
4206
Latham Group
SWIM
$760M
$19K ﹤0.01%
3,026
-5,943
TRUE
4207
DELISTED
TrueCar
TRUE
$19K ﹤0.01%
8,292
+1,555
XPOF icon
4208
Xponential Fitness
XPOF
$290M
$19K ﹤0.01%
2,274
-821
BCAX
4209
Bicara Therapeutics
BCAX
$1.95B
$19K ﹤0.01%
1,158
-197
TGLS icon
4210
Tecnoglass
TGLS
$2.08B
$19K ﹤0.01%
375
+226
AIRT icon
4211
Air T
AIRT
$71.6M
$18K ﹤0.01%
979
BKD icon
4212
Brookdale Senior Living
BKD
$3.84B
$18K ﹤0.01%
1,687
+401
GHYG icon
4213
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$18K ﹤0.01%
+391
GLNG icon
4214
Golar LNG
GLNG
$5.07B
$18K ﹤0.01%
480
-865
HIDV icon
4215
AB US High Dividend ETF
HIDV
$204M
$18K ﹤0.01%
+221
ICOP icon
4216
iShares Copper and Metals Mining ETF
ICOP
$428M
$18K ﹤0.01%
+400
ICOW icon
4217
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$18K ﹤0.01%
+461
MYFW icon
4218
First Western Financial
MYFW
$312M
$18K ﹤0.01%
687
+32
NX icon
4219
Quanex
NX
$855M
$18K ﹤0.01%
1,164
+866
PNTG icon
4220
Pennant Group
PNTG
$1.28B
$18K ﹤0.01%
636
+334
RCKY icon
4221
Rocky Brands
RCKY
$311M
$18K ﹤0.01%
603
+3
ROUS icon
4222
Hartford Multifactor US Equity ETF
ROUS
$666M
$18K ﹤0.01%
315
RUM icon
4223
RUM Group Inc. Class A Common Stock
RUM
$1.75B
$18K ﹤0.01%
2,913
+127
STOK icon
4224
Stoke Therapeutics
STOK
$2.04B
$18K ﹤0.01%
565
+17
TAL icon
4225
TAL Education Group
TAL
$5.31B
$18K ﹤0.01%
1,666
-405
167 168
169
170 171