Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
1 Year Return
+14.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKD icon
4426
Brookdale Senior Living
BKD
$2.06B
$7K ﹤0.01%
1,075
+435
BSM icon
4427
Black Stone Minerals
BSM
$2.68B
$7K ﹤0.01%
538
BUZZ icon
4428
VanEck Social Sentiment ETF
BUZZ
$118M
$7K ﹤0.01%
245
-76
CDRE icon
4429
Cadre Holdings
CDRE
$1.58B
$7K ﹤0.01%
211
+77
CIG icon
4430
CEMIG Preferred Shares
CIG
$5.61B
$7K ﹤0.01%
3,427
+910
CLDX icon
4431
Celldex Therapeutics
CLDX
$1.8B
$7K ﹤0.01%
363
+256
DIBS icon
4432
1stdibs.com
DIBS
$92.8M
$7K ﹤0.01%
2,675
+2,328
DVYE icon
4433
iShares Emerging Markets Dividend ETF
DVYE
$898M
$7K ﹤0.01%
230
ELPC icon
4434
Copel
ELPC
$6.35B
$7K ﹤0.01%
833
ESCA icon
4435
Escalade
ESCA
$160M
$7K ﹤0.01%
469
+72
EWG icon
4436
iShares MSCI Germany ETF
EWG
$2.16B
$7K ﹤0.01%
155
FAX
4437
abrdn Asia-Pacific Income Fund
FAX
$648M
$7K ﹤0.01%
440
FDEM icon
4438
Fidelity Emerging Markets Multifactor ETF
FDEM
$241M
$7K ﹤0.01%
+253
FDIG icon
4439
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$319M
$7K ﹤0.01%
+206
FENC icon
4440
Fennec Pharmaceuticals
FENC
$236M
$7K ﹤0.01%
797
+310
FLJH icon
4441
Franklin FTSE Japan Hedged ETF
FLJH
$98.9M
$7K ﹤0.01%
222
+110
FLTR icon
4442
VanEck IG Floating Rate ETF
FLTR
$2.56B
$7K ﹤0.01%
+278
FXED icon
4443
Sound Enhanced Fixed Income ETF
FXED
$43.4M
$7K ﹤0.01%
+414
GEM icon
4444
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$7K ﹤0.01%
186
-185
GF
4445
New Germany Fund
GF
$188M
$7K ﹤0.01%
589
GPCR icon
4446
Structure Therapeutics
GPCR
$1.73B
$7K ﹤0.01%
355
+255
GSFP
4447
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$7K ﹤0.01%
206
-188
INDY icon
4448
iShares S&P India Nifty 50 Index Fund
INDY
$671M
$7K ﹤0.01%
125
IOVA icon
4449
Iovance Biotherapeutics
IOVA
$767M
$7K ﹤0.01%
4,355
-1,337
IVR icon
4450
Invesco Mortgage Capital
IVR
$478M
$7K ﹤0.01%
941
-229