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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
RSBT icon
4426
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
$13K ﹤0.01%
740
SETM icon
4427
Sprott Energy Transition Materials ETF
SETM
$572M
$13K ﹤0.01%
+435
SKE
4428
Skeena Resources
SKE
$3.32B
$13K ﹤0.01%
+565
STKL
4429
DELISTED
SunOpta
STKL
$13K ﹤0.01%
3,424
-1,349
TCPC icon
4430
BlackRock TCP Capital
TCPC
$281M
$13K ﹤0.01%
2,295
TG icon
4431
Tredegar Corp
TG
$275M
$13K ﹤0.01%
1,796
-812
CTNM
4432
Contineum Therapeutics
CTNM
$561M
$13K ﹤0.01%
1,180
-69
TE
4433
T1 Energy Inc
TE
$2.48B
$13K ﹤0.01%
1,897
+64
ACTG icon
4434
Acacia Research
ACTG
$450M
$12K ﹤0.01%
3,158
+739
ATFV icon
4435
Alger 35 ETF
ATFV
$197M
$12K ﹤0.01%
353
-209
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
$667M
$12K ﹤0.01%
1,047
BTDR icon
4439
Bitdeer Technologies
BTDR
$3.86B
$12K ﹤0.01%
1,068
+53
BYLD icon
4440
iShares Yield Optimized Bond ETF
BYLD
$454M
$12K ﹤0.01%
520
CAL icon
4441
Caleres
CAL
$429M
$12K ﹤0.01%
995
-2,644
CECO icon
4442
Ceco Environmental
CECO
$5.26B
$12K ﹤0.01%
201
-72
ETV
4443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$12K ﹤0.01%
858
+228
FPI
4444
Farmland Partners
FPI
$426M
$12K ﹤0.01%
1,286
+361
FTAG icon
4445
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14M
$12K ﹤0.01%
455
FTXO icon
4446
First Trust Nasdaq Bank ETF
FTXO
$308M
$12K ﹤0.01%
322
FVAL icon
4447
Fidelity Value Factor ETF
FVAL
$1.25B
$12K ﹤0.01%
162
HIPO icon
4448
Hippo Holdings
HIPO
$705M
$12K ﹤0.01%
398
+30
HSHP
4449
Himalaya Shipping
HSHP
$625M
$12K ﹤0.01%
1,278
+65
HTD
4450
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$12K ﹤0.01%
500
176 177
178
179 180