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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
QALT
4476
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$12K ﹤0.01%
494
-1,364
BWMN icon
4477
Bowman Consulting
BWMN
$524M
$11K ﹤0.01%
327
+41
BBBY
4478
Bed Bath & Beyond
BBBY
$448M
$11K ﹤0.01%
2,092
+119
CRD.A icon
4479
Crawford & Co Class A
CRD.A
$582M
$11K ﹤0.01%
1,009
+19
DIAL icon
4480
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$11K ﹤0.01%
573
DOMO icon
4481
Domo
DOMO
$129M
$11K ﹤0.01%
1,312
-297
ESMV icon
4482
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.57M
$11K ﹤0.01%
368
-3
EU
4483
enCore Energy
EU
$258M
$11K ﹤0.01%
4,514
+2,318
EWZ icon
4484
iShares MSCI Brazil ETF
EWZ
$9.2B
$11K ﹤0.01%
351
+173
FLCO icon
4485
Franklin Investment Grade Corporate ETF
FLCO
$589M
$11K ﹤0.01%
508
-120
GDS icon
4486
GDS Holdings
GDS
$5.86B
$11K ﹤0.01%
309
+126
GENC icon
4487
Gencor Industries
GENC
$223M
$11K ﹤0.01%
852
-705
GEM icon
4488
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$11K ﹤0.01%
273
HIMX
4489
Himax Technologies
HIMX
$2.54B
$11K ﹤0.01%
1,285
-90
HTHT icon
4490
Huazhu Hotels Group
HTHT
$13.3B
$11K ﹤0.01%
224
-67
IMMR icon
4491
Immersion
IMMR
$226M
$11K ﹤0.01%
1,601
-1,865
KALV
4492
DELISTED
KalVista Pharmaceuticals
KALV
$11K ﹤0.01%
659
-1,163
MPTI icon
4493
M-tron Industries
MPTI
$404M
$11K ﹤0.01%
208
-4
MXCT icon
4494
MaxCyte
MXCT
$133M
$11K ﹤0.01%
6,829
-4,964
NFE icon
4495
New Fortress Energy
NFE
$97M
$11K ﹤0.01%
9,916
+5,446
TU icon
4496
Telus
TU
$16.8B
$11K ﹤0.01%
811
-2,857
UMAY icon
4497
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$11K ﹤0.01%
300
UUU icon
4498
Universal Safety Products Inc
UUU
$13.8M
$11K ﹤0.01%
+2,061
VIPS icon
4499
Vipshop
VIPS
$6.31B
$11K ﹤0.01%
646
-213
VSEC icon
4500
VSE Corp
VSEC
$6.17B
$11K ﹤0.01%
64
+2
178 179
180
181 182