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
IEO icon
4651
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$8K ﹤0.01%
88
-218
IZRL icon
4652
ARK Israel Innovative Technology ETF
IZRL
$137M
$8K ﹤0.01%
252
JRI icon
4653
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$8K ﹤0.01%
622
+133
KIO
4654
KKR Income Opportunities Fund
KIO
$455M
$8K ﹤0.01%
673
+303
KRO icon
4655
KRONOS Worldwide
KRO
$736M
$8K ﹤0.01%
1,821
-2,295
LFVN icon
4656
LifeVantage
LFVN
$56.1M
$8K ﹤0.01%
1,372
-789
LUNG icon
4657
Pulmonx
LUNG
$62.1M
$8K ﹤0.01%
3,830
+2,353
NGVC icon
4658
Vitamin Cottage Natural Grocers
NGVC
$619M
$8K ﹤0.01%
309
-296
NMFC icon
4659
New Mountain Finance
NMFC
$825M
$8K ﹤0.01%
815
-960
NXDT
4660
NexPoint Diversified Real Estate Trust
NXDT
$241M
$8K ﹤0.01%
2,123
-250
OPRX icon
4661
OptimizeRx
OPRX
$118M
$8K ﹤0.01%
683
-18
OR icon
4662
OR Royalties Inc
OR
$7.5B
$8K ﹤0.01%
225
PIE icon
4663
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$180M
$8K ﹤0.01%
334
PRNT icon
4664
The 3D Printing ETF
PRNT
$61.7M
$8K ﹤0.01%
339
QQQS icon
4665
Invesco NASDAQ Future Gen 200 ETF
QQQS
$14.6M
$8K ﹤0.01%
237
+4
QSI icon
4666
Quantum-Si Incorporated
QSI
$215M
$8K ﹤0.01%
6,994
+4,838
RA
4667
Brookfield Real Assets Income Fund
RA
$722M
$8K ﹤0.01%
614
RSPF icon
4668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$8K ﹤0.01%
+100
RXL icon
4669
ProShares Ultra Health Care
RXL
$76.2M
$8K ﹤0.01%
162
VERA icon
4670
Vera Therapeutics
VERA
$3.07B
$8K ﹤0.01%
157
+46
JCAP
4671
Jefferson Capital
JCAP
$1.15B
$8K ﹤0.01%
339
-5,407
EVMO
4672
Eaton Vance Mortgage Opportunities ETF
EVMO
$871M
$8K ﹤0.01%
148
BETA
4673
Beta Technologies Inc
BETA
$4.07B
$8K ﹤0.01%
+285
JMSB icon
4674
John Marshall Bancorp
JMSB
$296M
$7K ﹤0.01%
348
+26
ASUR icon
4675
Asure Software
ASUR
$248M
$7K ﹤0.01%
740
-165
185 186
187
188 189