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
CLVT icon
4526
Clarivate
CLVT
$1.55B
$10K ﹤0.01%
3,099
-399
CORN icon
4527
Teucrium Corn Fund
CORN
$281M
$10K ﹤0.01%
591
CVEO icon
4528
Civeo
CVEO
$372M
$10K ﹤0.01%
416
DBB icon
4529
Invesco DB Base Metals Fund
DBB
$315M
$10K ﹤0.01%
441
-139
DSGR icon
4530
Distribution Solutions Group
DSGR
$1.24B
$10K ﹤0.01%
377
+61
DSU icon
4531
BlackRock Debt Strategies Fund
DSU
$619M
$10K ﹤0.01%
1,017
ECAT icon
4532
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$10K ﹤0.01%
628
EWQ icon
4533
iShares MSCI France ETF
EWQ
$433M
$10K ﹤0.01%
225
+103
FA icon
4534
First Advantage
FA
$2.55B
$10K ﹤0.01%
689
+58
FDIG icon
4535
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$284M
$10K ﹤0.01%
248
+2
FDIS icon
4536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10K ﹤0.01%
94
+64
FRAF icon
4537
Franklin Financial Services
FRAF
$244M
$10K ﹤0.01%
196
+45
FSTR icon
4538
Foster
FSTR
$406M
$10K ﹤0.01%
360
+39
IEZ icon
4539
iShares US Oil Equipment & Services ETF
IEZ
$632M
$10K ﹤0.01%
468
INNV icon
4540
InnovAge Holding
INNV
$966M
$10K ﹤0.01%
1,972
+133
IOVA icon
4541
Iovance Biotherapeutics
IOVA
$1.54B
$10K ﹤0.01%
3,674
-810
IQM icon
4542
Franklin Intelligent Machines ETF
IQM
$95.5M
$10K ﹤0.01%
113
LEGH icon
4543
Legacy Housing
LEGH
$526M
$10K ﹤0.01%
530
-57
LQDT icon
4544
Liquidity Services
LQDT
$1.03B
$10K ﹤0.01%
319
-94
NKSH icon
4545
National Bankshares
NKSH
$221M
$10K ﹤0.01%
304
-51
NZF icon
4546
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$10K ﹤0.01%
805
+9
ODC icon
4547
Oil-Dri
ODC
$1.11B
$10K ﹤0.01%
195
-42
OMAB icon
4548
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$10K ﹤0.01%
90
+36
ONDS icon
4549
Ondas Inc
ONDS
$5.23B
$10K ﹤0.01%
991
+591
PAR icon
4550
PAR Technology
PAR
$606M
$10K ﹤0.01%
277
+48
180 181
182
183 184