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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
MCFT icon
4626
MasterCraft Boat Holdings
MCFT
$620M
$8K ﹤0.01%
436
-49
MLPA icon
4627
Global X MLP ETF
MLPA
$2.12B
$8K ﹤0.01%
170
-87
NGVC icon
4628
Vitamin Cottage Natural Grocers
NGVC
$725M
$8K ﹤0.01%
309
-296
NMFC icon
4629
New Mountain Finance
NMFC
$677M
$8K ﹤0.01%
815
-960
NXDT
4630
NexPoint Diversified Real Estate Trust
NXDT
$267M
$8K ﹤0.01%
2,123
-250
OPRX icon
4631
OptimizeRx
OPRX
$102M
$8K ﹤0.01%
683
-18
OR icon
4632
OR Royalties Inc
OR
$6B
$8K ﹤0.01%
225
PIE icon
4633
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$8K ﹤0.01%
334
PRNT icon
4634
The 3D Printing ETF
PRNT
$63.3M
$8K ﹤0.01%
339
QQQS icon
4635
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.2M
$8K ﹤0.01%
237
+4
QSI icon
4636
Quantum-Si Incorporated
QSI
$194M
$8K ﹤0.01%
6,994
+4,838
RA
4637
Brookfield Real Assets Income Fund
RA
$713M
$8K ﹤0.01%
614
RSPF icon
4638
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$8K ﹤0.01%
+100
RXL icon
4639
ProShares Ultra Health Care
RXL
$80.9M
$8K ﹤0.01%
162
SEIQ icon
4640
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$654M
$8K ﹤0.01%
210
-75
SNDA icon
4641
Sonida Senior Living
SNDA
$1.88B
$8K ﹤0.01%
258
+7
TBI
4642
Trueblue
TBI
$212M
$8K ﹤0.01%
1,853
-364
THRY icon
4643
Thryv Holdings
THRY
$184M
$8K ﹤0.01%
1,387
-4,440
VERA icon
4644
Vera Therapeutics
VERA
$3.1B
$8K ﹤0.01%
157
+46
VOTE icon
4645
TCW Transform 500 ETF
VOTE
$1.09B
$8K ﹤0.01%
+100
WEST icon
4646
Westrock Coffee
WEST
$799M
$8K ﹤0.01%
2,052
-1,395
WLFC icon
4647
Willis Lease Finance
WLFC
$1.79B
$8K ﹤0.01%
61
-7
WTRE icon
4648
WisdomTree New Economy Real Estate Fund
WTRE
$16.4M
$8K ﹤0.01%
387
XGN icon
4649
Exagen
XGN
$115M
$8K ﹤0.01%
1,398
QDTE icon
4650
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$863M
$8K ﹤0.01%
250
-16
184 185
186
187 188