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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
4726
Tecnoglass
TGLS
$1.94B
$10.8K ﹤0.01%
242
-133
SLDP icon
4727
Solid Power
SLDP
$810M
$10.8K ﹤0.01%
3,589
+52
METL
4728
Sprott Active Metals & Miners ETF
METL
$103M
$10.8K ﹤0.01%
+400
FBLA
4729
FB Bancorp
FBLA
$226M
$10.7K ﹤0.01%
782
+153
INBX icon
4730
Inhibrx
INBX
$1.35B
$10.7K ﹤0.01%
159
+4
RA
4731
Brookfield Real Assets Income Fund
RA
$705M
$10.7K ﹤0.01%
830
+216
SEIE
4732
SEI Select International Equity ETF
SEIE
$1.09B
$10.7K ﹤0.01%
327
-497
ASUR icon
4733
Asure Software
ASUR
$267M
$10.6K ﹤0.01%
1,229
+489
EMHY icon
4734
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$10.6K ﹤0.01%
268
-139
VRDN icon
4735
Viridian Therapeutics
VRDN
$1.75B
$10.5K ﹤0.01%
538
+16
MVST icon
4736
Microvast
MVST
$523M
$10.5K ﹤0.01%
7,013
+7,012
SRI icon
4737
Stoneridge
SRI
$214M
$10.5K ﹤0.01%
2,178
-643
ET.PRI icon
4738
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$10.4K ﹤0.01%
+900
RELL icon
4739
Richardson Electronics
RELL
$257M
$10.4K ﹤0.01%
949
+582
ARAY icon
4740
Accuray
ARAY
$47M
$10.4K ﹤0.01%
26,718
+21,435
DIAL icon
4741
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
$10.4K ﹤0.01%
573
DBB icon
4742
Invesco DB Base Metals Fund
DBB
$330M
$10.4K ﹤0.01%
441
ATFV icon
4743
Alger 35 ETF
ATFV
$178M
$10.3K ﹤0.01%
330
-23
ATMP icon
4744
iPath Select MLP ETN
ATMP
$608M
$10.3K ﹤0.01%
300
EWG icon
4745
iShares MSCI Germany ETF
EWG
$1.47B
$10.3K ﹤0.01%
259
-262
SEAT icon
4746
Vivid Seats
SEAT
$105M
$10.2K ﹤0.01%
1,734
+1,459
CAL icon
4747
Caleres
CAL
$487M
$10.2K ﹤0.01%
971
-24
FSTR icon
4748
Foster
FSTR
$437M
$10.2K ﹤0.01%
366
+6
ESMV icon
4749
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.6M
$10.2K ﹤0.01%
362
-6
BBW icon
4750
Build-A-Bear
BBW
$450M
$10.1K ﹤0.01%
271
-144
188 189
190
191 192