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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
JBI icon
4251
Janus International
JBI
$758M
$17K ﹤0.01%
2,645
-10,951
LEO
4252
BNY Mellon Strategic Municipals
LEO
$405M
$17K ﹤0.01%
2,654
-3,651
MBLY icon
4253
Mobileye
MBLY
$7.97B
$17K ﹤0.01%
1,624
+335
MEC icon
4254
Mayville Engineering Co
MEC
$957M
$17K ﹤0.01%
901
-35
NCZ
4255
Virtus Convertible & Income Fund II
NCZ
$302M
$17K ﹤0.01%
1,206
+182
OCSL icon
4256
Oaktree Specialty Lending
OCSL
$1.05B
$17K ﹤0.01%
1,363
+877
OUSA icon
4257
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
$17K ﹤0.01%
300
PCQ
4258
Pimco California Municipal Income Fund
PCQ
$170M
$17K ﹤0.01%
2,000
PTH icon
4259
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$135M
$17K ﹤0.01%
345
PTRB icon
4260
PGIM Total Return Bond ETF
PTRB
$1.05B
$17K ﹤0.01%
410
-1,315
SBR
4261
Sabine Royalty Trust
SBR
$1.06B
$17K ﹤0.01%
245
+3
SH icon
4262
ProShares Short S&P500
SH
$964M
$17K ﹤0.01%
462
SOCL icon
4263
Global X Social Media ETF
SOCL
$87.1M
$17K ﹤0.01%
300
SSL icon
4264
Sasol
SSL
$6.28B
$17K ﹤0.01%
2,537
+461
STRO icon
4265
Sutro Biopharma
STRO
$536M
$17K ﹤0.01%
1,499
-1,025
SVC
4266
Service Properties Trust
SVC
$1.13B
$17K ﹤0.01%
8,998
-8,865
SWAN icon
4267
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$17K ﹤0.01%
516
TFPM icon
4268
Triple Flag Precious Metals
TFPM
$6.23B
$17K ﹤0.01%
+503
ZLAB icon
4269
Zai Lab
ZLAB
$2.15B
$17K ﹤0.01%
979
+537
KMID
4270
Virtus KAR Mid-Cap ETF
KMID
$46.9M
$17K ﹤0.01%
695
-131
TTAN
4271
ServiceTitan Inc
TTAN
$6.7B
$17K ﹤0.01%
158
+136
PRSU
4272
Pursuit Attractions and Hospitality Inc
PRSU
$1.54B
$17K ﹤0.01%
509
+42
STRZ
4273
Starz Entertainment Corp
STRZ
$488M
$17K ﹤0.01%
1,417
-109
JFLX
4274
JPMorgan Flexible Debt ETF
JFLX
$1.38B
$17K ﹤0.01%
+335
ESIX
4275
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17K ﹤0.01%
554
169 170
171
172 173