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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
XPEL icon
4501
XPEL
XPEL
$1.36B
$11K ﹤0.01%
222
+48
XPH icon
4502
State Street SPDR S&P Pharmaceuticals ETF
XPH
$405M
$11K ﹤0.01%
200
SEEM
4503
SEI Select Emerging Markets Equity ETF
SEEM
$599M
$11K ﹤0.01%
340
-2,084
VGUS
4504
Vanguard Ultra-Short Treasury ETF
VGUS
$991M
$11K ﹤0.01%
149
GLIBA
4505
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$874M
$11K ﹤0.01%
296
-219
CRCA
4506
ProShares Ultra CRCL
CRCA
$117M
$11K ﹤0.01%
+275
PXED
4507
Phoenix Education Partners
PXED
$1.19B
$11K ﹤0.01%
+362
ABUS icon
4508
Arbutus Biopharma
ABUS
$905M
$11K ﹤0.01%
2,257
+11
ALT icon
4509
Altimmune
ALT
$572M
$11K ﹤0.01%
3,082
+818
BKEM icon
4510
BNY Mellon Emerging Markets Equity ETF
BKEM
$89M
$11K ﹤0.01%
+151
BOOM icon
4511
DMC Global
BOOM
$124M
$11K ﹤0.01%
1,614
-1,937
OCUL icon
4512
Ocular Therapeutix
OCUL
$2.17B
$11K ﹤0.01%
929
-388
OXM icon
4513
Oxford Industries
OXM
$518M
$11K ﹤0.01%
326
-475
PATK icon
4514
Patrick Industries
PATK
$3.06B
$11K ﹤0.01%
105
-22
REPX icon
4515
Riley Exploration Permian
REPX
$732M
$11K ﹤0.01%
433
-257
RFG icon
4516
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$11K ﹤0.01%
215
-283
SPOK icon
4517
Spok Holdings
SPOK
$222M
$11K ﹤0.01%
857
-2,453
TH icon
4518
Target Hospitality
TH
$2.02B
$11K ﹤0.01%
1,330
-688
AEF
4519
abrdn Emerging Markets Equity Income Fund
AEF
$375M
$10K ﹤0.01%
1,486
ARHS icon
4520
Arhaus
ARHS
$1.19B
$10K ﹤0.01%
925
+97
BITC icon
4521
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
$10K ﹤0.01%
+265
BLND icon
4522
Blend Labs
BLND
$409M
$10K ﹤0.01%
3,363
-30,058
BMED icon
4523
BlackRock Future Health ETF
BMED
$11.1M
$10K ﹤0.01%
+340
BSVN icon
4524
Bank7 Corp
BSVN
$472M
$10K ﹤0.01%
254
-3
CLDX icon
4525
Celldex Therapeutics
CLDX
$2.77B
$10K ﹤0.01%
386
-31
179 180
181
182 183