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
ATEX icon
4676
Anterix
ATEX
$721M
$7K ﹤0.01%
322
-492
BBEU icon
4677
JPMorgan BetaBuilders Europe ETF
BBEU
$9.11B
$7K ﹤0.01%
+89
BHK icon
4678
BlackRock Core Bond Trust
BHK
$667M
$7K ﹤0.01%
718
+297
BRBS icon
4679
Blue Ridge Bankshares
BRBS
$318M
$7K ﹤0.01%
1,624
+100
DVYE icon
4680
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$7K ﹤0.01%
230
ECC
4681
Eagle Point Credit Co
ECC
$533M
$7K ﹤0.01%
1,158
+100
ERH
4682
Allspring Utilities & High Income Fund
ERH
$109M
$7K ﹤0.01%
+553
EWTX icon
4683
Edgewise Therapeutics
EWTX
$3.53B
$7K ﹤0.01%
279
+147
EYPT icon
4684
EyePoint Inc
EYPT
$1.2B
$7K ﹤0.01%
369
+8
FEPI icon
4685
REX FANG & Innovation Equity Premium Income ETF
FEPI
$627M
$7K ﹤0.01%
156
+10
FHTX icon
4686
Foghorn Therapeutics
FHTX
$284M
$7K ﹤0.01%
1,349
-329
FLGT icon
4687
Fulgent Genetics
FLGT
$470M
$7K ﹤0.01%
259
+13
FQAL icon
4688
Fidelity Quality Factor ETF
FQAL
$1.34B
$7K ﹤0.01%
94
FXI icon
4689
iShares China Large-Cap ETF
FXI
$6.09B
$7K ﹤0.01%
195
HWBK icon
4690
Hawthorn Bancshares
HWBK
$233M
$7K ﹤0.01%
201
+64
IMNM icon
4691
Immunome
IMNM
$2.59B
$7K ﹤0.01%
342
+61
ISD
4692
PGIM High Yield Bond Fund
ISD
$444M
$7K ﹤0.01%
487
+294
KRUS icon
4693
Kura Sushi USA
KRUS
$759M
$7K ﹤0.01%
135
-1,737
LFCR icon
4694
Lifecore Biomedical
LFCR
$203M
$7K ﹤0.01%
854
-64
MBCN
4695
DELISTED
Middlefield Banc Corp
MBCN
$7K ﹤0.01%
190
+17
MPX icon
4696
Marine Products Corp
MPX
$266M
$7K ﹤0.01%
774
-66
NPWR icon
4697
NET Power
NPWR
$133M
$7K ﹤0.01%
2,852
+1,353
ODD icon
4698
ODDITY Tech
ODD
$865M
$7K ﹤0.01%
175
PML
4699
PIMCO Municipal Income Fund II
PML
$504M
$7K ﹤0.01%
+900
PNQI icon
4700
Invesco NASDAQ Internet ETF
PNQI
$574M
$7K ﹤0.01%
126
186 187
188
189 190