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
GOVI icon
4251
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.16B
$17K ﹤0.01%
634
+43
HWKN icon
4252
Hawkins
HWKN
$3.32B
$17K ﹤0.01%
121
-3
JBI icon
4253
Janus International
JBI
$656M
$17K ﹤0.01%
2,645
-10,951
LEO
4254
BNY Mellon Strategic Municipals
LEO
$391M
$17K ﹤0.01%
2,654
-3,651
MBLY icon
4255
Mobileye
MBLY
$8.44B
$17K ﹤0.01%
1,624
+335
MEC icon
4256
Mayville Engineering Co
MEC
$518M
$17K ﹤0.01%
901
-35
NCZ
4257
Virtus Convertible & Income Fund II
NCZ
$292M
$17K ﹤0.01%
1,206
+182
OCSL icon
4258
Oaktree Specialty Lending
OCSL
$1.07B
$17K ﹤0.01%
1,363
+877
OUSA icon
4259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$17K ﹤0.01%
300
PCQ
4260
Pimco California Municipal Income Fund
PCQ
$165M
$17K ﹤0.01%
2,000
PTH icon
4261
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$17K ﹤0.01%
345
PTRB icon
4262
PGIM Total Return Bond ETF
PTRB
$928M
$17K ﹤0.01%
410
-1,315
SBR
4263
Sabine Royalty Trust
SBR
$1.13B
$17K ﹤0.01%
245
+3
SH icon
4264
ProShares Short S&P500
SH
$1.09B
$17K ﹤0.01%
462
SOCL icon
4265
Global X Social Media ETF
SOCL
$91.5M
$17K ﹤0.01%
300
SSL icon
4266
Sasol
SSL
$8.62B
$17K ﹤0.01%
2,537
+461
STRO icon
4267
Sutro Biopharma
STRO
$646M
$17K ﹤0.01%
1,499
-1,025
SVC
4268
Service Properties Trust
SVC
$1.07B
$17K ﹤0.01%
8,998
-8,865
SWAN icon
4269
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$165M
$17K ﹤0.01%
516
TFPM icon
4270
Triple Flag Precious Metals
TFPM
$6.61B
$17K ﹤0.01%
+503
ZLAB icon
4271
Zai Lab
ZLAB
$2.31B
$17K ﹤0.01%
979
+537
KMID
4272
Virtus KAR Mid-Cap ETF
KMID
$43.5M
$17K ﹤0.01%
695
-131
TTAN
4273
ServiceTitan Inc
TTAN
$5.58B
$17K ﹤0.01%
158
+136
PRSU
4274
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
$17K ﹤0.01%
509
+42
STRZ
4275
Starz Entertainment Corp
STRZ
$388M
$17K ﹤0.01%
1,417
-109
169 170
171
172 173