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
DOMO icon
4501
Domo
DOMO
$133M
$11K ﹤0.01%
1,312
-297
ESMV icon
4502
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
$11K ﹤0.01%
368
-3
EU
4503
enCore Energy
EU
$408M
$11K ﹤0.01%
4,514
+2,318
EWZ icon
4504
iShares MSCI Brazil ETF
EWZ
$10.7B
$11K ﹤0.01%
351
+173
FLCO icon
4505
Franklin Investment Grade Corporate ETF
FLCO
$595M
$11K ﹤0.01%
508
-120
GDS icon
4506
GDS Holdings
GDS
$8.6B
$11K ﹤0.01%
309
+126
IMMR icon
4507
Immersion
IMMR
$202M
$11K ﹤0.01%
1,601
-1,865
KALV icon
4508
KalVista Pharmaceuticals
KALV
$1.07B
$11K ﹤0.01%
659
-1,163
MPTI icon
4509
M-tron Industries
MPTI
$235M
$11K ﹤0.01%
208
-4
MXCT icon
4510
MaxCyte
MXCT
$90.3M
$11K ﹤0.01%
6,829
-4,964
TH icon
4511
Target Hospitality
TH
$1.48B
$11K ﹤0.01%
1,330
-688
TU icon
4512
Telus
TU
$19.3B
$11K ﹤0.01%
811
-2,857
XPEL icon
4513
XPEL
XPEL
$1.28B
$11K ﹤0.01%
222
+48
SEEM
4514
SEI Select Emerging Markets Equity ETF
SEEM
$521M
$11K ﹤0.01%
340
-2,084
VGUS
4515
Vanguard Ultra-Short Treasury ETF
VGUS
$910M
$11K ﹤0.01%
149
GLIBA
4516
GCI Liberty Inc Series A
GLIBA
$1.47B
$11K ﹤0.01%
296
-219
CRCA
4517
ProShares Ultra CRCL
CRCA
$190M
$11K ﹤0.01%
+2,754
PXED
4518
Phoenix Education Partners
PXED
$1.01B
$11K ﹤0.01%
+362
FSTR icon
4519
Foster
FSTR
$309M
$10K ﹤0.01%
360
+39
IEZ icon
4520
iShares US Oil Equipment & Services ETF
IEZ
$455M
$10K ﹤0.01%
468
INNV icon
4521
InnovAge Holding
INNV
$1.11B
$10K ﹤0.01%
1,972
+133
IOVA icon
4522
Iovance Biotherapeutics
IOVA
$1.57B
$10K ﹤0.01%
3,674
-810
IQM icon
4523
Franklin Intelligent Machines ETF
IQM
$86.6M
$10K ﹤0.01%
113
LEGH icon
4524
Legacy Housing
LEGH
$495M
$10K ﹤0.01%
530
-57
LQDT icon
4525
Liquidity Services
LQDT
$1.04B
$10K ﹤0.01%
319
-94
179 180
181
182 183