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
WTRE icon
4651
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$8K ﹤0.01%
387
XGN icon
4652
Exagen
XGN
$87.5M
$8K ﹤0.01%
1,398
QDTE icon
4653
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
$8K ﹤0.01%
250
-16
FBLA
4654
FB Bancorp
FBLA
$196M
$8K ﹤0.01%
629
+254
OAKM
4655
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$8K ﹤0.01%
+294
JOYY
4656
JOYY Inc
JOYY
$2.83B
$8K ﹤0.01%
117
-84
JCAP
4657
Jefferson Capital
JCAP
$1.1B
$8K ﹤0.01%
339
-5,407
EVMO
4658
Eaton Vance Mortgage Opportunities ETF
EVMO
$871M
$8K ﹤0.01%
148
BETA
4659
Beta Technologies Inc
BETA
$3.55B
$8K ﹤0.01%
+285
IDRV icon
4660
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$8K ﹤0.01%
198
IEO icon
4661
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
$8K ﹤0.01%
88
-218
IZRL icon
4662
ARK Israel Innovative Technology ETF
IZRL
$142M
$8K ﹤0.01%
252
JRI icon
4663
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$8K ﹤0.01%
622
+133
KIO
4664
KKR Income Opportunities Fund
KIO
$457M
$8K ﹤0.01%
673
+303
KRO icon
4665
KRONOS Worldwide
KRO
$777M
$8K ﹤0.01%
1,821
-2,295
LFVN icon
4666
LifeVantage
LFVN
$65.2M
$8K ﹤0.01%
1,372
-789
LUNG icon
4667
Pulmonx
LUNG
$53.6M
$8K ﹤0.01%
3,830
+2,353
NGVC icon
4668
Vitamin Cottage Natural Grocers
NGVC
$659M
$8K ﹤0.01%
309
-296
NMFC icon
4669
New Mountain Finance
NMFC
$763M
$8K ﹤0.01%
815
-960
NXDT
4670
NexPoint Diversified Real Estate Trust
NXDT
$241M
$8K ﹤0.01%
2,123
-250
OPRX icon
4671
OptimizeRx
OPRX
$98.7M
$8K ﹤0.01%
683
-18
OR icon
4672
OR Royalties Inc
OR
$6.81B
$8K ﹤0.01%
225
PIE icon
4673
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$205M
$8K ﹤0.01%
334
ASUR icon
4674
Asure Software
ASUR
$245M
$7K ﹤0.01%
740
-165
ATEX icon
4675
Anterix
ATEX
$1.06B
$7K ﹤0.01%
322
-492
185 186
187
188 189