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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
CLOI icon
4351
VanEck CLO ETF
CLOI
$1.37B
$14K ﹤0.01%
263
-442
CWH icon
4352
Camping World
CWH
$489M
$14K ﹤0.01%
1,407
-9,343
DDLS icon
4353
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$14K ﹤0.01%
329
DFH icon
4354
Dream Finders Homes
DFH
$1.57B
$14K ﹤0.01%
837
+273
DUSL icon
4355
Direxion Daily Industrials Bull 3X ETF
DUSL
$62M
$14K ﹤0.01%
206
+34
FIP icon
4356
FTAI Infrastructure
FIP
$545M
$14K ﹤0.01%
2,992
-104
GDYN icon
4357
Grid Dynamics Holdings
GDYN
$460M
$14K ﹤0.01%
1,509
+351
HRTX icon
4358
Heron Therapeutics
HRTX
$84.5M
$14K ﹤0.01%
10,628
-34,387
INMD icon
4359
InMode
INMD
$842M
$14K ﹤0.01%
978
+174
KF
4360
Korea Fund
KF
$308M
$14K ﹤0.01%
399
LINC icon
4361
Lincoln Educational Services
LINC
$1.56B
$14K ﹤0.01%
598
+82
LXU icon
4362
LSB Industries
LXU
$781M
$14K ﹤0.01%
1,633
+23
MFIC icon
4363
MidCap Financial Investment
MFIC
$834M
$14K ﹤0.01%
1,190
+167
NBN icon
4364
Northeast Bank
NBN
$1.13B
$14K ﹤0.01%
131
-63
NODK icon
4365
NI Holdings
NODK
$326M
$14K ﹤0.01%
1,032
+24
OM icon
4366
Outset Medical
OM
$79.3M
$14K ﹤0.01%
3,680
+2,096
PJP icon
4367
Invesco Pharmaceuticals ETF
PJP
$359M
$14K ﹤0.01%
135
PPTA
4368
Perpetua Resources
PPTA
$2.55B
$14K ﹤0.01%
570
+388
QSPT icon
4369
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$629M
$14K ﹤0.01%
443
REFI
4370
Chicago Atlantic Real Estate Finance
REFI
$227M
$14K ﹤0.01%
1,165
-995
RFV icon
4371
Invesco S&P MidCap 400 Pure Value ETF
RFV
$322M
$14K ﹤0.01%
111
SCHK icon
4372
Schwab 1000 Index ETF
SCHK
$5.67B
$14K ﹤0.01%
427
-23
SLI
4373
Standard Lithium
SLI
$675M
$14K ﹤0.01%
3,137
+2,577
SLVP icon
4374
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$14K ﹤0.01%
423
-3,077
SRET icon
4375
Global X SuperDividend REIT ETF
SRET
$234M
$14K ﹤0.01%
630
173 174
175
176 177