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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
TCMD icon
4326
Tactile Systems Technology
TCMD
$667M
$15K ﹤0.01%
502
+54
WIW
4327
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$15K ﹤0.01%
1,737
TBBB icon
4328
BBB Foods
TBBB
$4.97B
$15K ﹤0.01%
450
RSBA
4329
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$50M
$15K ﹤0.01%
736
SNWV
4330
SANUWAVE Health Inc
SNWV
$84.6M
$15K ﹤0.01%
495
-3
AXIA.PRC
4331
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.4B
$15K ﹤0.01%
+1,791
MLPB icon
4332
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$15K ﹤0.01%
600
ZFEB
4333
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$15K ﹤0.01%
587
SCCR
4334
Schwab Core Bond ETF
SCCR
$1.49B
$15K ﹤0.01%
+574
ZMAR
4335
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$15K ﹤0.01%
540
EXFY icon
4336
Expensify
EXFY
$171M
$15K ﹤0.01%
9,972
-9,552
FXF icon
4337
Invesco CurrencyShares Swiss Franc Trust
FXF
$436M
$15K ﹤0.01%
130
GETY icon
4338
Getty Images
GETY
$380M
$15K ﹤0.01%
11,101
-4,577
HOV icon
4339
Hovnanian Enterprises
HOV
$835M
$15K ﹤0.01%
156
+8
HTGC icon
4340
Hercules Capital
HTGC
$2.97B
$15K ﹤0.01%
771
+51
HYDW icon
4341
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.6M
$15K ﹤0.01%
315
-660
INBK icon
4342
First Internet Bancorp
INBK
$241M
$15K ﹤0.01%
704
-681
IPKW icon
4343
Invesco International BuyBack Achievers ETF
IPKW
$512M
$15K ﹤0.01%
268
+102
AEYE icon
4344
AudioEye
AEYE
$72.5M
$14K ﹤0.01%
1,395
-286
AMLX icon
4345
Amylyx Pharmaceuticals
AMLX
$2.05B
$14K ﹤0.01%
1,193
+7
AWP
4346
abrdn Global Premier Properties Fund
AWP
$365M
$14K ﹤0.01%
1,195
BHC icon
4347
Bausch Health
BHC
$1.82B
$14K ﹤0.01%
+2,000
BSJS icon
4348
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$698M
$14K ﹤0.01%
+614
BSJT icon
4349
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$537M
$14K ﹤0.01%
+628
BSJU icon
4350
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$292M
$14K ﹤0.01%
521
-521
172 173
174
175 176