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
JFLX
4276
JPMorgan Flexible Debt ETF
JFLX
$1.32B
$17K ﹤0.01%
+335
BUFF icon
4277
Innovator Laddered Allocation Power Buffer ETF
BUFF
$853M
$17K ﹤0.01%
346
EDU icon
4278
New Oriental
EDU
$8.1B
$17K ﹤0.01%
313
-80
ESIX
4279
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17K ﹤0.01%
554
AVES icon
4280
Avantis Emerging Markets Value ETF
AVES
$1.41B
$16K ﹤0.01%
268
-14
AVO icon
4281
Mission Produce
AVO
$847M
$16K ﹤0.01%
1,409
-29
BOAT icon
4282
SonicShares Global Shipping ETF
BOAT
$82.7M
$16K ﹤0.01%
+502
BRT
4283
BRT Apartments
BRT
$269M
$16K ﹤0.01%
1,081
+446
CMPX icon
4284
Compass Therapeutics
CMPX
$335M
$16K ﹤0.01%
3,059
+1,168
CPLS icon
4285
AB Core Plus Bond ETF
CPLS
$213M
$16K ﹤0.01%
463
+315
CRMD icon
4286
CorMedix
CRMD
$592M
$16K ﹤0.01%
1,385
-218
EMHY icon
4287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$580M
$16K ﹤0.01%
407
-53
GUT
4288
Gabelli Utility Trust
GUT
$555M
$16K ﹤0.01%
2,699
+160
IBHH icon
4289
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$435M
$16K ﹤0.01%
670
-334
IE icon
4290
Ivanhoe Electric
IE
$2.02B
$16K ﹤0.01%
980
+551
JBGS
4291
JBG SMITH
JBGS
$828M
$16K ﹤0.01%
941
-353
JPIN icon
4292
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$16K ﹤0.01%
230
-80
MG icon
4293
Mistras Group
MG
$541M
$16K ﹤0.01%
1,301
+218
MVO
4294
MV Oil Trust
MVO
$24.5M
$16K ﹤0.01%
13,000
-5,000
MYD
4295
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
+1,559
PDLB icon
4296
Ponce Financial Group
PDLB
$423M
$16K ﹤0.01%
991
+250
PGP
4297
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$16K ﹤0.01%
+1,789
RNRG icon
4298
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$16K ﹤0.01%
+469
SEM icon
4299
Select Medical
SEM
$2.05B
$16K ﹤0.01%
1,102
+524
SKYT icon
4300
SkyWater Technology
SKYT
$1.71B
$16K ﹤0.01%
883
-2,255
170 171
172
173 174