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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
SKYT icon
4301
SkyWater Technology
SKYT
$1.72B
$16K ﹤0.01%
883
-2,255
SPHB icon
4302
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$16K ﹤0.01%
137
-126
SRI icon
4303
Stoneridge
SRI
$207M
$16K ﹤0.01%
2,821
-2,641
TMAT icon
4304
Main Thematic Innovation ETF
TMAT
$254M
$16K ﹤0.01%
639
-285
UTZ icon
4305
Utz Brands
UTZ
$680M
$16K ﹤0.01%
1,556
-533
VFMO icon
4306
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$16K ﹤0.01%
+85
VRDN icon
4307
Viridian Therapeutics
VRDN
$2.1B
$16K ﹤0.01%
522
+21
WEYS icon
4308
Weyco Group
WEYS
$367M
$16K ﹤0.01%
511
-97
XENE icon
4309
Xenon Pharmaceuticals
XENE
$5.81B
$16K ﹤0.01%
366
+31
SLVR
4310
Sprott Silver Miners & Physical Silver ETF
SLVR
$646M
$16K ﹤0.01%
280
-1,060
BTCC
4311
Grayscale Bitcoin Covered Call ETF
BTCC
$13.4M
$16K ﹤0.01%
765
-2,601
BDVL
4312
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$16K ﹤0.01%
+659
AMPY icon
4313
Amplify Energy
AMPY
$166M
$15K ﹤0.01%
3,233
-25
AQN icon
4314
Algonquin Power & Utilities
AQN
$4.53B
$15K ﹤0.01%
2,433
+59
ATNI icon
4315
ATN International
ATNI
$408M
$15K ﹤0.01%
668
+13
BYND icon
4316
Beyond Meat
BYND
$399M
$15K ﹤0.01%
17,826
+11,288
CHGX icon
4317
AXS Change Finance ESG ETF
CHGX
$179M
$15K ﹤0.01%
536
FPWR
4318
First Trust EIP Power Solutions ETF
FPWR
$26.5M
$15K ﹤0.01%
455
EDN
4319
Edenor
EDN
$1.08B
$15K ﹤0.01%
+517
LGOV icon
4320
First Trust Long Duration Opportunities ETF
LGOV
$653M
$15K ﹤0.01%
679
LXRX icon
4321
Lexicon Pharmaceuticals
LXRX
$1.11B
$15K ﹤0.01%
13,179
-13,565
MXF
4322
Mexico Fund
MXF
$314M
$15K ﹤0.01%
739
+112
ROOT icon
4323
Root
ROOT
$884M
$15K ﹤0.01%
213
+56
SIBN icon
4324
SI-BONE Inc
SIBN
$716M
$15K ﹤0.01%
769
+24
SLDP icon
4325
Solid Power
SLDP
$580M
$15K ﹤0.01%
3,537
+10
171 172
173
174 175