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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
IIM icon
4451
Invesco Value Municipal Income Trust
IIM
$599M
$12K ﹤0.01%
1,014
INBX icon
4452
Inhibrx
INBX
$1.4B
$12K ﹤0.01%
155
+7
JAKK icon
4453
Jakks Pacific
JAKK
$274M
$12K ﹤0.01%
699
-1,526
JUST icon
4454
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$12K ﹤0.01%
119
KLTR icon
4455
Kaltura
KLTR
$189M
$12K ﹤0.01%
7,166
+3,297
LAC
4456
Lithium Americas
LAC
$1.32B
$12K ﹤0.01%
2,672
+2,612
LE icon
4457
Lands' End
LE
$350M
$12K ﹤0.01%
800
+49
LQDA icon
4458
Liquidia Corp
LQDA
$6.68B
$12K ﹤0.01%
341
+9
LRN icon
4459
Stride
LRN
$3.7B
$12K ﹤0.01%
188
-1,108
MATW icon
4460
Matthews International
MATW
$850M
$12K ﹤0.01%
453
+57
MIN
4461
MFS Intermediate Income Trust
MIN
$280M
$12K ﹤0.01%
4,500
MKTW icon
4462
MarketWise
MKTW
$44.8M
$12K ﹤0.01%
767
-42
OPAL icon
4463
OPAL Fuels
OPAL
$64.4M
$12K ﹤0.01%
4,910
-479
PACB icon
4464
Pacific Biosciences
PACB
$537M
$12K ﹤0.01%
6,203
+2,063
PBD icon
4465
Invesco Global Clean Energy ETF
PBD
$202M
$12K ﹤0.01%
745
+4
QTRX icon
4466
Quanterix
QTRX
$214M
$12K ﹤0.01%
1,952
+658
SGU icon
4467
Star Group
SGU
$426M
$12K ﹤0.01%
+1,038
TRC icon
4468
Tejon Ranch
TRC
$509M
$12K ﹤0.01%
731
+71
TRIN icon
4469
Trinity Capital
TRIN
$1.59B
$12K ﹤0.01%
833
+535
UPRO icon
4470
ProShares UltraPro S&P 500
UPRO
$5.29B
$12K ﹤0.01%
+100
YDEC icon
4471
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$12K ﹤0.01%
440
ZNTL icon
4472
Zentalis Pharmaceuticals
ZNTL
$328M
$12K ﹤0.01%
8,564
-4,554
FFSM icon
4473
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.39B
$12K ﹤0.01%
394
GOP
4474
Unusual Whales Subversive Republican Trading ETF
GOP
$86.7M
$12K ﹤0.01%
316
+1
VSDB
4475
Vanguard Short Duration Bond ETF
VSDB
$869M
$12K ﹤0.01%
157
-1,321
177 178
179
180 181