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
BKF icon
4251
iShares MSCI BIC ETF
BKF
$94.4M
$17K ﹤0.01%
382
BLZE icon
4252
Backblaze
BLZE
$246M
$17K ﹤0.01%
3,716
-5,038
ESIX icon
4253
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.81M
$17K ﹤0.01%
554
EWW icon
4254
iShares MSCI Mexico ETF
EWW
$2.19B
$17K ﹤0.01%
249
-217
FTXR icon
4255
First Trust Nasdaq Transportation ETF
FTXR
$926M
$17K ﹤0.01%
439
GCOR icon
4256
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$17K ﹤0.01%
421
GOVI icon
4257
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$17K ﹤0.01%
634
+43
JBI icon
4258
Janus International
JBI
$769M
$17K ﹤0.01%
2,645
-10,951
LEO
4259
BNY Mellon Strategic Municipals
LEO
$401M
$17K ﹤0.01%
2,654
-3,651
MBLY icon
4260
Mobileye
MBLY
$6.62B
$17K ﹤0.01%
1,624
+335
MEC icon
4261
Mayville Engineering Co
MEC
$427M
$17K ﹤0.01%
901
-35
NCZ
4262
Virtus Convertible & Income Fund II
NCZ
$280M
$17K ﹤0.01%
1,206
+182
OCSL icon
4263
Oaktree Specialty Lending
OCSL
$1.16B
$17K ﹤0.01%
1,363
+877
OUSA icon
4264
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$17K ﹤0.01%
300
PCQ
4265
Pimco California Municipal Income Fund
PCQ
$167M
$17K ﹤0.01%
2,000
PTH icon
4266
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
$17K ﹤0.01%
345
PTRB icon
4267
PGIM Total Return Bond ETF
PTRB
$898M
$17K ﹤0.01%
410
-1,315
SBR
4268
Sabine Royalty Trust
SBR
$1.06B
$17K ﹤0.01%
245
+3
SH icon
4269
ProShares Short S&P500
SH
$1.13B
$17K ﹤0.01%
462
SOCL icon
4270
Global X Social Media ETF
SOCL
$99.4M
$17K ﹤0.01%
300
SSL icon
4271
Sasol
SSL
$7.75B
$17K ﹤0.01%
2,537
+461
SWAN icon
4272
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$379M
$17K ﹤0.01%
516
TFPM icon
4273
Triple Flag Precious Metals
TFPM
$7.51B
$17K ﹤0.01%
+503
ZLAB icon
4274
Zai Lab
ZLAB
$2.73B
$17K ﹤0.01%
979
+537
KMID
4275
Virtus KAR Mid-Cap ETF
KMID
$42.6M
$17K ﹤0.01%
695
-131
169 170
171
172 173