Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
INBX icon
4451
Inhibrx
INBX
$1.59B
$12K ﹤0.01%
155
+7
JAKK icon
4452
Jakks Pacific
JAKK
$244M
$12K ﹤0.01%
699
-1,526
JUST icon
4453
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
$12K ﹤0.01%
119
KLTR icon
4454
Kaltura
KLTR
$220M
$12K ﹤0.01%
7,166
+3,297
LAC
4455
Lithium Americas
LAC
$1.75B
$12K ﹤0.01%
2,672
+2,612
LE icon
4456
Lands' End
LE
$338M
$12K ﹤0.01%
800
+49
LQDA icon
4457
Liquidia Corp
LQDA
$5.06B
$12K ﹤0.01%
341
+9
LRN icon
4458
Stride
LRN
$3.75B
$12K ﹤0.01%
188
-1,108
MATW icon
4459
Matthews International
MATW
$825M
$12K ﹤0.01%
453
+57
MIN
4460
MFS Intermediate Income Trust
MIN
$279M
$12K ﹤0.01%
4,500
MKTW icon
4461
MarketWise
MKTW
$44.2M
$12K ﹤0.01%
767
-42
OPAL icon
4462
OPAL Fuels
OPAL
$58.9M
$12K ﹤0.01%
4,910
-479
PACB icon
4463
Pacific Biosciences
PACB
$348M
$12K ﹤0.01%
6,203
+2,063
PBD icon
4464
Invesco Global Clean Energy ETF
PBD
$213M
$12K ﹤0.01%
745
+4
QTRX icon
4465
Quanterix
QTRX
$130M
$12K ﹤0.01%
1,952
+658
SGU icon
4466
Star Group
SGU
$418M
$12K ﹤0.01%
+1,038
TRC icon
4467
Tejon Ranch
TRC
$514M
$12K ﹤0.01%
731
+71
TRIN icon
4468
Trinity Capital
TRIN
$1.51B
$12K ﹤0.01%
833
+535
UPRO icon
4469
ProShares UltraPro S&P 500
UPRO
$5.09B
$12K ﹤0.01%
+100
YDEC icon
4470
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$12K ﹤0.01%
440
ZNTL icon
4471
Zentalis Pharmaceuticals
ZNTL
$288M
$12K ﹤0.01%
8,564
-4,554
FFSM icon
4472
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.24B
$12K ﹤0.01%
394
GOP
4473
Unusual Whales Subversive Republican Trading ETF
GOP
$78M
$12K ﹤0.01%
316
+1
VSDB
4474
Vanguard Short Duration Bond ETF
VSDB
$492M
$12K ﹤0.01%
157
-1,321
QALT
4475
SEI DBi Multi-Strategy Alternative ETF
QALT
$190M
$12K ﹤0.01%
494
-1,364
177 178
179
180 181