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
INBK icon
4326
First Internet Bancorp
INBK
$211M
$15K ﹤0.01%
704
-681
IPKW icon
4327
Invesco International BuyBack Achievers ETF
IPKW
$541M
$15K ﹤0.01%
268
+102
LGOV icon
4328
First Trust Long Duration Opportunities ETF
LGOV
$675M
$15K ﹤0.01%
679
LXRX icon
4329
Lexicon Pharmaceuticals
LXRX
$792M
$15K ﹤0.01%
13,179
-13,565
MLPB icon
4330
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$227M
$15K ﹤0.01%
600
MXF
4331
Mexico Fund
MXF
$318M
$15K ﹤0.01%
739
+112
ROOT icon
4332
Root
ROOT
$851M
$15K ﹤0.01%
213
+56
SIBN icon
4333
SI-BONE Inc
SIBN
$622M
$15K ﹤0.01%
769
+24
SLDP icon
4334
Solid Power
SLDP
$757M
$15K ﹤0.01%
3,537
+10
TCMD icon
4335
Tactile Systems Technology
TCMD
$585M
$15K ﹤0.01%
502
+54
WIW
4336
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$15K ﹤0.01%
1,737
TBBB icon
4337
BBB Foods
TBBB
$4.5B
$15K ﹤0.01%
450
RSBA
4338
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.4M
$15K ﹤0.01%
736
ZFEB
4339
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$15K ﹤0.01%
587
SCCR
4340
Schwab Core Bond ETF
SCCR
$1.34B
$15K ﹤0.01%
+574
ZMAR
4341
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$15K ﹤0.01%
540
SNWV
4342
SANUWAVE Health Inc
SNWV
$177M
$15K ﹤0.01%
495
-3
AXIA.PRC
4343
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.7B
$15K ﹤0.01%
+1,791
AEYE icon
4344
AudioEye
AEYE
$88.8M
$14K ﹤0.01%
1,395
-286
AMLX icon
4345
Amylyx Pharmaceuticals
AMLX
$2.03B
$14K ﹤0.01%
1,193
+7
AWP
4346
abrdn Global Premier Properties Fund
AWP
$374M
$14K ﹤0.01%
1,195
BHC icon
4347
Bausch Health
BHC
$2.2B
$14K ﹤0.01%
+2,000
BSJS icon
4348
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$14K ﹤0.01%
+614
BSJT icon
4349
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$14K ﹤0.01%
+628
BSJU icon
4350
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$14K ﹤0.01%
521
-521
172 173
174
175 176