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
CTLP icon
4726
Cantaloupe
CTLP
$795M
$6K ﹤0.01%
576
-54
DSTL icon
4727
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$6K ﹤0.01%
110
-456
FFOG icon
4728
Franklin Focused Growth ETF
FFOG
$235M
$6K ﹤0.01%
126
FLSP icon
4729
Franklin Systematic Style Premia ETF
FLSP
$743M
$6K ﹤0.01%
211
FONR icon
4730
Fonar
FONR
$118M
$6K ﹤0.01%
300
FPRO icon
4731
Fidelity Real Estate Investment ETF
FPRO
$14.5M
$6K ﹤0.01%
252
+1
GDEN icon
4732
Golden Entertainment
GDEN
$737M
$6K ﹤0.01%
226
-83
INDY icon
4733
iShares S&P India Nifty 50 Index Fund
INDY
$599M
$6K ﹤0.01%
125
IQ icon
4734
iQIYI
IQ
$1.35B
$6K ﹤0.01%
3,290
+400
KEMQ icon
4735
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$50.9M
$6K ﹤0.01%
239
LINK icon
4736
Interlink Electronics
LINK
$48.5M
$6K ﹤0.01%
+1,572
MRVI icon
4737
Maravai LifeSciences
MRVI
$483M
$6K ﹤0.01%
1,874
-216
MTBA icon
4738
Simplify MBS ETF
MTBA
$1.7B
$6K ﹤0.01%
114
NVAX icon
4739
Novavax
NVAX
$1.39B
$6K ﹤0.01%
859
-549
PCY icon
4740
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
277
+55
PUBM icon
4741
PubMatic
PUBM
$436M
$6K ﹤0.01%
715
+413
QURE icon
4742
uniQure
QURE
$1.06B
$6K ﹤0.01%
247
SPIR icon
4743
Spire Global
SPIR
$679M
$6K ﹤0.01%
766
+246
AGEN
4744
Agenus
AGEN
$179M
$6K ﹤0.01%
1,917
-3,044
ALTG icon
4745
Alta Equipment Group
ALTG
$209M
$6K ﹤0.01%
1,275
+26
ARDC
4746
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6K ﹤0.01%
422
+10
BARK icon
4747
BARK
BARK
$87M
$6K ﹤0.01%
9,186
-12,190
BHR
4748
Braemar Hotels & Resorts
BHR
$170M
$6K ﹤0.01%
2,046
+462
FENC icon
4749
Fennec Pharmaceuticals
FENC
$219M
$6K ﹤0.01%
750
-61
GLO
4750
Clough Global Opportunities Fund
GLO
$252M
$6K ﹤0.01%
1,046
188 189
190
191 192