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
ECAT icon
4551
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$10K ﹤0.01%
628
EWQ icon
4552
iShares MSCI France ETF
EWQ
$434M
$10K ﹤0.01%
225
+103
FA icon
4553
First Advantage
FA
$2.06B
$10K ﹤0.01%
689
+58
FDIG icon
4554
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$10K ﹤0.01%
248
+2
FDIS icon
4555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$10K ﹤0.01%
94
+64
FRAF icon
4556
Franklin Financial Services
FRAF
$254M
$10K ﹤0.01%
196
+45
NKSH icon
4557
National Bankshares
NKSH
$235M
$10K ﹤0.01%
304
-51
NZF icon
4558
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10K ﹤0.01%
805
+9
ODC icon
4559
Oil-Dri
ODC
$1.01B
$10K ﹤0.01%
195
-42
PEZ icon
4560
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
$10K ﹤0.01%
+100
PHDG icon
4561
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.4M
$10K ﹤0.01%
257
PLAY icon
4562
Dave & Buster's
PLAY
$474M
$10K ﹤0.01%
591
+312
PSCF icon
4563
Invesco S&P SmallCap Financials ETF
PSCF
$23.9M
$10K ﹤0.01%
+174
QDF icon
4564
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$10K ﹤0.01%
+120
QEMM icon
4565
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$46.8M
$10K ﹤0.01%
147
+5
SLX icon
4566
VanEck Steel ETF
SLX
$157M
$10K ﹤0.01%
118
-116
TBLL icon
4567
Invesco Short Term Treasury ETF
TBLL
$3.06B
$10K ﹤0.01%
95
TMC icon
4568
TMC The Metals Company
TMC
$2.22B
$10K ﹤0.01%
1,618
+371
ARQ icon
4569
Arq
ARQ
$101M
$10K ﹤0.01%
2,959
+2,508
DJD icon
4570
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$9K ﹤0.01%
+150
BKTI icon
4571
BK Technologies
BKTI
$361M
$9K ﹤0.01%
117
+98
BRCC icon
4572
BRC Inc
BRCC
$97.8M
$9K ﹤0.01%
8,386
-10,230
BVFL icon
4573
BV Financial
BVFL
$176M
$9K ﹤0.01%
473
+233
EUDV icon
4574
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.37M
$9K ﹤0.01%
+175
CERT icon
4575
Certara
CERT
$943M
$9K ﹤0.01%
1,014
+735
181 182
183
184 185