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
ARLP icon
4601
Alliance Resource Partners
ARLP
$3.31B
$9K ﹤0.01%
401
+151
ATMP icon
4602
iPath Select MLP ETN
ATMP
$583M
$9K ﹤0.01%
300
AVK
4603
Advent Convertible and Income Fund
AVK
$548M
$9K ﹤0.01%
744
+216
BALY icon
4604
Bally's
BALY
$557M
$9K ﹤0.01%
542
+151
CAPR icon
4605
Capricor Therapeutics
CAPR
$2.02B
$9K ﹤0.01%
305
+20
COPJ icon
4606
Sprott Junior Copper Miners ETF
COPJ
$187M
$9K ﹤0.01%
+225
CZFS icon
4607
Citizens Financial Services
CZFS
$318M
$9K ﹤0.01%
156
+24
DNN icon
4608
Denison Mines
DNN
$3.51B
$9K ﹤0.01%
3,298
+1,798
DVAX
4609
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
602
-95
WPP icon
4610
WPP
WPP
$3.85B
$9K ﹤0.01%
386
+126
LZM icon
4611
Lifezone Metals
LZM
$328M
$8K ﹤0.01%
1,796
-1,536
MAPS icon
4612
WM Technology
MAPS
$41.7M
$8K ﹤0.01%
10,025
-3,195
MCFT icon
4613
MasterCraft Boat Holdings
MCFT
$357M
$8K ﹤0.01%
436
-49
MLPA icon
4614
Global X MLP ETF
MLPA
$2.12B
$8K ﹤0.01%
170
-87
DIEM icon
4615
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$50M
$8K ﹤0.01%
+251
EFAD icon
4616
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$8K ﹤0.01%
+183
EGAN icon
4617
eGain
EGAN
$212M
$8K ﹤0.01%
766
+45
ERII icon
4618
Energy Recovery
ERII
$565M
$8K ﹤0.01%
564
-275
EWT icon
4619
iShares MSCI Taiwan ETF
EWT
$8.07B
$8K ﹤0.01%
121
+26
FC icon
4620
Franklin Covey
FC
$262M
$8K ﹤0.01%
502
-1,481
FDEM icon
4621
Fidelity Emerging Markets Multifactor ETF
FDEM
$507M
$8K ﹤0.01%
253
FLXS icon
4622
Flexsteel Industries
FLXS
$240M
$8K ﹤0.01%
212
+113
GRX
4623
Gabelli Healthcare & Wellness Trust
GRX
$137M
$8K ﹤0.01%
850
HGLB
4624
Highland Global Allocation Fund
HGLB
$191M
$8K ﹤0.01%
+904
IAF
4625
abrdn Australia Equity Fund
IAF
$124M
$8K ﹤0.01%
654
183 184
185
186 187