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
MAMA icon
4426
Mama's Creations
MAMA
$640M
$13K ﹤0.01%
928
+789
MBUU icon
4427
Malibu Boats
MBUU
$492M
$13K ﹤0.01%
451
-443
MIY icon
4428
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$13K ﹤0.01%
1,117
NEXT icon
4429
NextDecade
NEXT
$1.9B
$13K ﹤0.01%
2,506
+1,331
OTEX icon
4430
Open Text
OTEX
$5.58B
$13K ﹤0.01%
394
-11
PHYL icon
4431
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$13K ﹤0.01%
360
-486
STKL
4432
SunOpta
STKL
$768M
$13K ﹤0.01%
3,424
-1,349
TE
4433
T1 Energy Inc
TE
$1.49B
$13K ﹤0.01%
1,897
+64
ATFV icon
4434
Alger 35 ETF
ATFV
$135M
$12K ﹤0.01%
353
-209
ACTG icon
4435
Acacia Research
ACTG
$478M
$12K ﹤0.01%
3,158
+739
BLFY
4436
DELISTED
Blue Foundry Bancorp
BLFY
$12K ﹤0.01%
976
-360
BLKC
4437
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$12K ﹤0.01%
500
BOE icon
4438
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$12K ﹤0.01%
1,047
BTDR icon
4439
Bitdeer Technologies
BTDR
$3.06B
$12K ﹤0.01%
1,068
+53
BYLD icon
4440
iShares Yield Optimized Bond ETF
BYLD
$384M
$12K ﹤0.01%
520
CAL icon
4441
Caleres
CAL
$436M
$12K ﹤0.01%
995
-2,644
ETV
4442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$12K ﹤0.01%
858
+228
FPI
4443
Farmland Partners
FPI
$514M
$12K ﹤0.01%
1,286
+361
FTAG icon
4444
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.7M
$12K ﹤0.01%
455
FTXO icon
4445
First Trust Nasdaq Bank ETF
FTXO
$335M
$12K ﹤0.01%
322
FVAL icon
4446
Fidelity Value Factor ETF
FVAL
$1.16B
$12K ﹤0.01%
162
HIPO icon
4447
Hippo Holdings
HIPO
$707M
$12K ﹤0.01%
398
+30
HSHP
4448
Himalaya Shipping
HSHP
$647M
$12K ﹤0.01%
1,278
+65
HTD
4449
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$12K ﹤0.01%
500
IIM icon
4450
Invesco Value Municipal Income Trust
IIM
$587M
$12K ﹤0.01%
1,014
176 177
178
179 180