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
BBEU icon
4676
JPMorgan BetaBuilders Europe ETF
BBEU
$8.83B
$7K ﹤0.01%
+89
BHK icon
4677
BlackRock Core Bond Trust
BHK
$638M
$7K ﹤0.01%
718
+297
BRBS icon
4678
Blue Ridge Bankshares
BRBS
$292M
$7K ﹤0.01%
1,624
+100
DVYE icon
4679
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$7K ﹤0.01%
230
ECC
4680
Eagle Point Credit Co
ECC
$534M
$7K ﹤0.01%
1,158
+100
ERH
4681
Allspring Utilities & High Income Fund
ERH
$104M
$7K ﹤0.01%
+553
FLGT icon
4682
Fulgent Genetics
FLGT
$450M
$7K ﹤0.01%
259
+13
FQAL icon
4683
Fidelity Quality Factor ETF
FQAL
$1.4B
$7K ﹤0.01%
94
FUNC icon
4684
First United
FUNC
$238M
$7K ﹤0.01%
199
-5
FXI icon
4685
iShares China Large-Cap ETF
FXI
$5.98B
$7K ﹤0.01%
195
GF
4686
New Germany Fund
GF
$190M
$7K ﹤0.01%
589
HWBK icon
4687
Hawthorn Bancshares
HWBK
$249M
$7K ﹤0.01%
201
+64
IMNM icon
4688
Immunome
IMNM
$2.37B
$7K ﹤0.01%
342
+61
ISD
4689
PGIM High Yield Bond Fund
ISD
$432M
$7K ﹤0.01%
487
+294
JMSB icon
4690
John Marshall Bancorp
JMSB
$292M
$7K ﹤0.01%
348
+26
KRUS icon
4691
Kura Sushi USA
KRUS
$609M
$7K ﹤0.01%
135
-1,737
LFCR icon
4692
Lifecore Biomedical
LFCR
$166M
$7K ﹤0.01%
854
-64
MBCN
4693
DELISTED
Middlefield Banc Corp
MBCN
$7K ﹤0.01%
190
+17
MPX icon
4694
Marine Products Corp
MPX
$280M
$7K ﹤0.01%
774
-66
NPWR icon
4695
NET Power
NPWR
$194M
$7K ﹤0.01%
2,852
+1,353
ODD icon
4696
ODDITY Tech
ODD
$712M
$7K ﹤0.01%
175
PML
4697
PIMCO Municipal Income Fund II
PML
$493M
$7K ﹤0.01%
+900
PNQI icon
4698
Invesco NASDAQ Internet ETF
PNQI
$556M
$7K ﹤0.01%
126
RIV
4699
RiverNorth Opportunities Fund
RIV
$314M
$7K ﹤0.01%
623
SQLV icon
4700
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.7M
$7K ﹤0.01%
+163
186 187
188
189 190