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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
FBLA
4651
FB Bancorp
FBLA
$245M
$8K ﹤0.01%
629
+254
OAKM
4652
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$8K ﹤0.01%
+294
JOYY
4653
JOYY Inc
JOYY
$3.32B
$8K ﹤0.01%
117
-84
JCAP
4654
Jefferson Capital
JCAP
$1.08B
$8K ﹤0.01%
339
-5,407
EVMO
4655
Eaton Vance Mortgage Opportunities ETF
EVMO
$886M
$8K ﹤0.01%
148
BETA
4656
Beta Technologies Inc
BETA
$3.78B
$8K ﹤0.01%
+285
BRW
4657
Saba Capital Income & Opportunities Fund
BRW
$283M
$8K ﹤0.01%
1,161
+308
BUZZ icon
4658
VanEck Social Sentiment ETF
BUZZ
$103M
$8K ﹤0.01%
245
CTEC icon
4659
Global X ClimateTech ETF
CTEC
$27.7M
$8K ﹤0.01%
+146
IDRV icon
4660
iShares Self-Driving EV and Tech ETF
IDRV
$140M
$8K ﹤0.01%
198
IEO icon
4661
iShares US Oil & Gas Exploration & Production ETF
IEO
$519M
$8K ﹤0.01%
88
-218
IZRL icon
4662
ARK Israel Innovative Technology ETF
IZRL
$140M
$8K ﹤0.01%
252
JRI icon
4663
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$8K ﹤0.01%
622
+133
KIO
4664
KKR Income Opportunities Fund
KIO
$463M
$8K ﹤0.01%
673
+303
KRO icon
4665
KRONOS Worldwide
KRO
$728M
$8K ﹤0.01%
1,821
-2,295
LFVN icon
4666
LifeVantage
LFVN
$78.2M
$8K ﹤0.01%
1,372
-789
LUNG icon
4667
Pulmonx
LUNG
$56.2M
$8K ﹤0.01%
3,830
+2,353
FC icon
4668
Franklin Covey
FC
$288M
$8K ﹤0.01%
502
-1,481
FDEM icon
4669
Fidelity Emerging Markets Multifactor ETF
FDEM
$590M
$8K ﹤0.01%
253
FLXS icon
4670
Flexsteel Industries
FLXS
$298M
$8K ﹤0.01%
212
+113
FRO icon
4671
Frontline
FRO
$7.89B
$8K ﹤0.01%
345
+3
GRX
4672
Gabelli Healthcare & Wellness Trust
GRX
$139M
$8K ﹤0.01%
850
HGLB
4673
Highland Global Allocation Fund
HGLB
$179M
$8K ﹤0.01%
+904
ASUR icon
4674
Asure Software
ASUR
$223M
$7K ﹤0.01%
740
-165
ATEX icon
4675
Anterix
ATEX
$1.92B
$7K ﹤0.01%
322
-492
185 186
187
188 189