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
QALT
4476
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$12K ﹤0.01%
494
-1,364
CRD.A icon
4477
Crawford & Co Class A
CRD.A
$526M
$11K ﹤0.01%
1,009
+19
UMAY icon
4478
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.7M
$11K ﹤0.01%
300
UUU icon
4479
Universal Safety Products Inc
UUU
$15.7M
$11K ﹤0.01%
+2,061
VIPS icon
4480
Vipshop
VIPS
$7.23B
$11K ﹤0.01%
646
-213
VSEC icon
4481
VSE Corp
VSEC
$6.3B
$11K ﹤0.01%
64
+2
XPH icon
4482
State Street SPDR S&P Pharmaceuticals ETF
XPH
$328M
$11K ﹤0.01%
200
ABUS icon
4483
Arbutus Biopharma
ABUS
$876M
$11K ﹤0.01%
2,257
+11
ALT icon
4484
Altimmune
ALT
$442M
$11K ﹤0.01%
3,082
+818
BKEM icon
4485
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.5M
$11K ﹤0.01%
+151
GENC icon
4486
Gencor Industries
GENC
$222M
$11K ﹤0.01%
852
-705
GEM icon
4487
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$11K ﹤0.01%
273
HIMX
4488
Himax Technologies
HIMX
$1.78B
$11K ﹤0.01%
1,285
-90
HTHT icon
4489
Huazhu Hotels Group
HTHT
$16.5B
$11K ﹤0.01%
224
-67
NFE icon
4490
New Fortress Energy
NFE
$196M
$11K ﹤0.01%
9,916
+5,446
OCUL icon
4491
Ocular Therapeutix
OCUL
$1.94B
$11K ﹤0.01%
929
-388
OXM icon
4492
Oxford Industries
OXM
$662M
$11K ﹤0.01%
326
-475
PATK icon
4493
Patrick Industries
PATK
$3.29B
$11K ﹤0.01%
105
-22
REPX icon
4494
Riley Exploration Permian
REPX
$744M
$11K ﹤0.01%
433
-257
RFG icon
4495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$11K ﹤0.01%
215
-283
SPOK icon
4496
Spok Holdings
SPOK
$229M
$11K ﹤0.01%
857
-2,453
BOOM icon
4497
DMC Global
BOOM
$109M
$11K ﹤0.01%
1,614
-1,937
BWMN icon
4498
Bowman Consulting
BWMN
$544M
$11K ﹤0.01%
327
+41
BBBY
4499
Bed Bath & Beyond
BBBY
$390M
$11K ﹤0.01%
2,092
+119
DIAL icon
4500
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
$11K ﹤0.01%
573
178 179
180
181 182