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
BKTI icon
4576
BK Technologies
BKTI
$312M
$9K ﹤0.01%
117
+98
BRCC icon
4577
BRC Inc
BRCC
$187M
$9K ﹤0.01%
8,386
-10,230
BVFL icon
4578
BV Financial
BVFL
$171M
$9K ﹤0.01%
473
+233
CAPR icon
4579
Capricor Therapeutics
CAPR
$1.67B
$9K ﹤0.01%
305
+20
CERT icon
4580
Certara
CERT
$697M
$9K ﹤0.01%
1,014
+735
CLOZ icon
4581
Panagram BBB-B CLO ETF
CLOZ
$639M
$9K ﹤0.01%
346
-59
CLOV icon
4582
Clover Health Investments
CLOV
$1.83B
$9K ﹤0.01%
3,952
-472
CLW icon
4583
Clearwater Paper
CLW
$214M
$9K ﹤0.01%
501
-723
CZFS icon
4584
Citizens Financial Services
CZFS
$303M
$9K ﹤0.01%
156
+24
DJD icon
4585
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$9K ﹤0.01%
+150
DNN icon
4586
Denison Mines
DNN
$2.97B
$9K ﹤0.01%
3,298
+1,798
DVAX
4587
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
602
-95
EUDV icon
4588
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.08M
$9K ﹤0.01%
+175
EWS icon
4589
iShares MSCI Singapore ETF
EWS
$811M
$9K ﹤0.01%
330
+30
EXG icon
4590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$9K ﹤0.01%
+987
FNKO icon
4591
Funko
FNKO
$283M
$9K ﹤0.01%
2,725
-12,781
FRHC icon
4592
Freedom Holding
FRHC
$8.57B
$9K ﹤0.01%
74
-41
FXE icon
4593
Invesco CurrencyShares Euro Currency Trust
FXE
$418M
$9K ﹤0.01%
81
HNST icon
4594
The Honest Company
HNST
$343M
$9K ﹤0.01%
3,635
-23,707
IEV icon
4595
iShares Europe ETF
IEV
$1.7B
$9K ﹤0.01%
127
NGS icon
4596
Natural Gas Services Group
NGS
$534M
$9K ﹤0.01%
260
+46
NKTR icon
4597
Nektar Therapeutics
NKTR
$2.39B
$9K ﹤0.01%
205
-38
NMRA icon
4598
Neumora Therapeutics
NMRA
$341M
$9K ﹤0.01%
5,177
-5,959
OLP
4599
One Liberty Properties
OLP
$489M
$9K ﹤0.01%
453
-21
PAXS
4600
PIMCO Access Income Fund
PAXS
$654M
$9K ﹤0.01%
580
+202
182 183
184
185 186