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
FC icon
4626
Franklin Covey
FC
$231M
$8K ﹤0.01%
502
-1,481
FDEM icon
4627
Fidelity Emerging Markets Multifactor ETF
FDEM
$527M
$8K ﹤0.01%
253
FLXS icon
4628
Flexsteel Industries
FLXS
$218M
$8K ﹤0.01%
212
+113
FRO icon
4629
Frontline
FRO
$8.16B
$8K ﹤0.01%
345
+3
GRX
4630
Gabelli Healthcare & Wellness Trust
GRX
$133M
$8K ﹤0.01%
850
HGLB
4631
Highland Global Allocation Fund
HGLB
$189M
$8K ﹤0.01%
+904
IAF
4632
abrdn Australia Equity Fund
IAF
$123M
$8K ﹤0.01%
654
LZM icon
4633
Lifezone Metals
LZM
$445M
$8K ﹤0.01%
1,796
-1,536
MAPS
4634
DELISTED
WM TECHNOLOGY INC A
MAPS
$8K ﹤0.01%
10,025
-3,195
MCFT icon
4635
MasterCraft Boat Holdings
MCFT
$386M
$8K ﹤0.01%
436
-49
MLPA icon
4636
Global X MLP ETF
MLPA
$2.2B
$8K ﹤0.01%
170
-87
PRNT icon
4637
The 3D Printing ETF
PRNT
$62.7M
$8K ﹤0.01%
339
QQQS icon
4638
Invesco NASDAQ Future Gen 200 ETF
QQQS
$16.4M
$8K ﹤0.01%
237
+4
QSI icon
4639
Quantum-Si Incorporated
QSI
$193M
$8K ﹤0.01%
6,994
+4,838
RA
4640
Brookfield Real Assets Income Fund
RA
$697M
$8K ﹤0.01%
614
RSPF icon
4641
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$8K ﹤0.01%
+100
RXL icon
4642
ProShares Ultra Health Care
RXL
$71.7M
$8K ﹤0.01%
162
SEIQ icon
4643
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$622M
$8K ﹤0.01%
210
-75
SNDA icon
4644
Sonida Senior Living
SNDA
$1.78B
$8K ﹤0.01%
258
+7
TBI
4645
Trueblue
TBI
$173M
$8K ﹤0.01%
1,853
-364
THRY icon
4646
Thryv Holdings
THRY
$150M
$8K ﹤0.01%
1,387
-4,440
VERA icon
4647
Vera Therapeutics
VERA
$2.68B
$8K ﹤0.01%
157
+46
VOTE icon
4648
TCW Transform 500 ETF
VOTE
$1.07B
$8K ﹤0.01%
+100
WEST icon
4649
Westrock Coffee
WEST
$817M
$8K ﹤0.01%
2,052
-1,395
WLFC icon
4650
Willis Lease Finance
WLFC
$1.45B
$8K ﹤0.01%
61
-7
184 185
186
187 188