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
SPHB icon
4301
Invesco S&P 500 High Beta ETF
SPHB
$877M
$16K ﹤0.01%
137
-126
SRI icon
4302
Stoneridge
SRI
$190M
$16K ﹤0.01%
2,821
-2,641
TMAT icon
4303
Main Thematic Innovation ETF
TMAT
$222M
$16K ﹤0.01%
639
-285
UTZ icon
4304
Utz Brands
UTZ
$623M
$16K ﹤0.01%
1,556
-533
VFMO icon
4305
Vanguard US Momentum Factor ETF
VFMO
$1.61B
$16K ﹤0.01%
+85
VRDN icon
4306
Viridian Therapeutics
VRDN
$1.73B
$16K ﹤0.01%
522
+21
WEYS icon
4307
Weyco Group
WEYS
$332M
$16K ﹤0.01%
511
-97
XENE icon
4308
Xenon Pharmaceuticals
XENE
$5.26B
$16K ﹤0.01%
366
+31
SLVR
4309
Sprott Silver Miners & Physical Silver ETF
SLVR
$841M
$16K ﹤0.01%
280
-1,060
BTCC
4310
Grayscale Bitcoin Covered Call ETF
BTCC
$16.8M
$16K ﹤0.01%
765
-2,601
BDVL
4311
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.67B
$16K ﹤0.01%
+659
FWRG icon
4312
First Watch Restaurant Group
FWRG
$692M
$16K ﹤0.01%
1,033
+716
AMPY icon
4313
Amplify Energy
AMPY
$216M
$15K ﹤0.01%
3,233
-25
AQN icon
4314
Algonquin Power & Utilities
AQN
$4.43B
$15K ﹤0.01%
2,433
+59
ATNI icon
4315
ATN International
ATNI
$406M
$15K ﹤0.01%
668
+13
BYND icon
4316
Beyond Meat
BYND
$414M
$15K ﹤0.01%
17,826
+11,288
CHGX icon
4317
AXS Change Finance ESG ETF
CHGX
$155M
$15K ﹤0.01%
536
FPWR
4318
First Trust EIP Power Solutions ETF
FPWR
$25.8M
$15K ﹤0.01%
455
EDN
4319
Edenor
EDN
$982M
$15K ﹤0.01%
+517
EXFY icon
4320
Expensify
EXFY
$110M
$15K ﹤0.01%
9,972
-9,552
FXF icon
4321
Invesco CurrencyShares Swiss Franc Trust
FXF
$494M
$15K ﹤0.01%
130
GETY icon
4322
Getty Images
GETY
$361M
$15K ﹤0.01%
11,101
-4,577
HOV icon
4323
Hovnanian Enterprises
HOV
$571M
$15K ﹤0.01%
156
+8
HTGC icon
4324
Hercules Capital
HTGC
$2.91B
$15K ﹤0.01%
771
+51
HYDW icon
4325
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$15K ﹤0.01%
315
-660
171 172
173
174 175