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
OXM icon
4501
Oxford Industries
OXM
$586M
$11K ﹤0.01%
326
-475
PATK icon
4502
Patrick Industries
PATK
$3B
$11K ﹤0.01%
105
-22
REPX icon
4503
Riley Exploration Permian
REPX
$800M
$11K ﹤0.01%
433
-257
RFG icon
4504
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$11K ﹤0.01%
215
-283
SPOK icon
4505
Spok Holdings
SPOK
$227M
$11K ﹤0.01%
857
-2,453
TH icon
4506
Target Hospitality
TH
$1.87B
$11K ﹤0.01%
1,330
-688
TU icon
4507
Telus
TU
$19.1B
$11K ﹤0.01%
811
-2,857
UMAY icon
4508
Innovator US Equity Ultra Buffer ETF May
UMAY
$75.4M
$11K ﹤0.01%
300
UUU icon
4509
Universal Safety Products Inc
UUU
$16.4M
$11K ﹤0.01%
+2,061
VIPS icon
4510
Vipshop
VIPS
$6.7B
$11K ﹤0.01%
646
-213
VSEC icon
4511
VSE Corp
VSEC
$4.76B
$11K ﹤0.01%
64
+2
XPEL icon
4512
XPEL
XPEL
$1.14B
$11K ﹤0.01%
222
+48
XPH icon
4513
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$11K ﹤0.01%
200
SEEM
4514
SEI Select Emerging Markets Equity ETF
SEEM
$557M
$11K ﹤0.01%
340
-2,084
VGUS
4515
Vanguard Ultra-Short Treasury ETF
VGUS
$928M
$11K ﹤0.01%
149
GLIBA
4516
GCI Liberty Inc Series A
GLIBA
$1.02B
$11K ﹤0.01%
296
-219
CRCA
4517
ProShares Ultra CRCL
CRCA
$202M
$11K ﹤0.01%
+275
PXED
4518
Phoenix Education Partners
PXED
$1.05B
$11K ﹤0.01%
+362
AEF
4519
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$10K ﹤0.01%
1,486
ARHS icon
4520
Arhaus
ARHS
$814M
$10K ﹤0.01%
925
+97
BITC icon
4521
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.1M
$10K ﹤0.01%
+265
BLND icon
4522
Blend Labs
BLND
$351M
$10K ﹤0.01%
3,363
-30,058
BMED icon
4523
BlackRock Future Health ETF
BMED
$9.81M
$10K ﹤0.01%
+340
BSVN icon
4524
Bank7 Corp
BSVN
$401M
$10K ﹤0.01%
254
-3
CLDX icon
4525
Celldex Therapeutics
CLDX
$2.46B
$10K ﹤0.01%
386
-31
179 180
181
182 183