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
XENE icon
4301
Xenon Pharmaceuticals
XENE
$5.7B
$16K ﹤0.01%
366
+31
SLVR
4302
Sprott Silver Miners & Physical Silver ETF
SLVR
$887M
$16K ﹤0.01%
280
-1,060
BTCC
4303
Grayscale Bitcoin Covered Call ETF
BTCC
$16.8M
$16K ﹤0.01%
765
-2,601
BDVL
4304
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$16K ﹤0.01%
+659
AVES icon
4305
Avantis Emerging Markets Value ETF
AVES
$1.39B
$16K ﹤0.01%
268
-14
AVO icon
4306
Mission Produce
AVO
$1.01B
$16K ﹤0.01%
1,409
-29
BOAT icon
4307
SonicShares Global Shipping ETF
BOAT
$82.7M
$16K ﹤0.01%
+502
BRT
4308
BRT Apartments
BRT
$274M
$16K ﹤0.01%
1,081
+446
CMPX icon
4309
Compass Therapeutics
CMPX
$1.08B
$16K ﹤0.01%
3,059
+1,168
CPLS icon
4310
AB Core Plus Bond ETF
CPLS
$217M
$16K ﹤0.01%
463
+315
CRMD icon
4311
CorMedix
CRMD
$584M
$16K ﹤0.01%
1,385
-218
EMHY icon
4312
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$16K ﹤0.01%
407
-53
AMPY icon
4313
Amplify Energy
AMPY
$218M
$15K ﹤0.01%
3,233
-25
AQN icon
4314
Algonquin Power & Utilities
AQN
$4.9B
$15K ﹤0.01%
2,433
+59
ATNI icon
4315
ATN International
ATNI
$434M
$15K ﹤0.01%
668
+13
BYND icon
4316
Beyond Meat
BYND
$381M
$15K ﹤0.01%
17,826
+11,288
CHGX icon
4317
AXS Change Finance ESG ETF
CHGX
$149M
$15K ﹤0.01%
536
FPWR
4318
First Trust EIP Power Solutions ETF
FPWR
$26.1M
$15K ﹤0.01%
455
EDN
4319
Edenor
EDN
$1.18B
$15K ﹤0.01%
+517
EXFY icon
4320
Expensify
EXFY
$90.1M
$15K ﹤0.01%
9,972
-9,552
FXF icon
4321
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$15K ﹤0.01%
130
GETY icon
4322
Getty Images
GETY
$381M
$15K ﹤0.01%
11,101
-4,577
HOV icon
4323
Hovnanian Enterprises
HOV
$689M
$15K ﹤0.01%
156
+8
HTGC icon
4324
Hercules Capital
HTGC
$2.93B
$15K ﹤0.01%
771
+51
HYDW icon
4325
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.8M
$15K ﹤0.01%
315
-660
171 172
173
174 175