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
CECO icon
4476
Ceco Environmental
CECO
$2.9B
$12K ﹤0.01%
201
-72
ABUS icon
4477
Arbutus Biopharma
ABUS
$835M
$11K ﹤0.01%
2,257
+11
ALT icon
4478
Altimmune
ALT
$554M
$11K ﹤0.01%
3,082
+818
BKEM icon
4479
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.2M
$11K ﹤0.01%
+151
BOOM icon
4480
DMC Global
BOOM
$142M
$11K ﹤0.01%
1,614
-1,937
BWMN icon
4481
Bowman Consulting
BWMN
$546M
$11K ﹤0.01%
327
+41
BBBY
4482
Bed Bath & Beyond
BBBY
$338M
$11K ﹤0.01%
2,092
+119
CRD.A icon
4483
Crawford & Co Class A
CRD.A
$485M
$11K ﹤0.01%
1,009
+19
DIAL icon
4484
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
$11K ﹤0.01%
573
DOMO icon
4485
Domo
DOMO
$158M
$11K ﹤0.01%
1,312
-297
ESMV icon
4486
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.33M
$11K ﹤0.01%
368
-3
EU
4487
enCore Energy
EU
$295M
$11K ﹤0.01%
4,514
+2,318
EWZ icon
4488
iShares MSCI Brazil ETF
EWZ
$10.6B
$11K ﹤0.01%
351
+173
FLCO icon
4489
Franklin Investment Grade Corporate ETF
FLCO
$574M
$11K ﹤0.01%
508
-120
GDS icon
4490
GDS Holdings
GDS
$8.5B
$11K ﹤0.01%
309
+126
GENC icon
4491
Gencor Industries
GENC
$210M
$11K ﹤0.01%
852
-705
GEM icon
4492
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$11K ﹤0.01%
273
HIMX
4493
Himax Technologies
HIMX
$3.32B
$11K ﹤0.01%
1,285
-90
HTHT icon
4494
Huazhu Hotels Group
HTHT
$14.2B
$11K ﹤0.01%
224
-67
IMMR icon
4495
Immersion
IMMR
$204M
$11K ﹤0.01%
1,601
-1,865
KALV icon
4496
KalVista Pharmaceuticals
KALV
$1.42B
$11K ﹤0.01%
659
-1,163
MPTI icon
4497
M-tron Industries
MPTI
$343M
$11K ﹤0.01%
208
-4
MXCT icon
4498
MaxCyte
MXCT
$111M
$11K ﹤0.01%
6,829
-4,964
NFE icon
4499
New Fortress Energy
NFE
$199M
$11K ﹤0.01%
9,916
+5,446
OCUL icon
4500
Ocular Therapeutix
OCUL
$2.01B
$11K ﹤0.01%
929
-388
178 179
180
181 182