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
CTLP
4726
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
576
-54
DSTL icon
4727
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$6K ﹤0.01%
110
-456
FENC icon
4728
Fennec Pharmaceuticals
FENC
$338M
$6K ﹤0.01%
750
-61
FFOG icon
4729
Franklin Focused Growth ETF
FFOG
$262M
$6K ﹤0.01%
126
FLSP icon
4730
Franklin Systematic Style Premia ETF
FLSP
$905M
$6K ﹤0.01%
211
FONR icon
4731
Fonar
FONR
$119M
$6K ﹤0.01%
300
FPRO icon
4732
Fidelity Real Estate Investment ETF
FPRO
$14.5M
$6K ﹤0.01%
252
+1
GDEN
4733
DELISTED
Golden Entertainment
GDEN
$6K ﹤0.01%
226
-83
GLO
4734
Clough Global Opportunities Fund
GLO
$257M
$6K ﹤0.01%
1,046
GNE icon
4735
Genie Energy
GNE
$357M
$6K ﹤0.01%
426
-668
MCHB
4736
Mechanics Bancorp
MCHB
$3.18B
$6K ﹤0.01%
424
+50
HROW icon
4737
Harrow
HROW
$1.16B
$6K ﹤0.01%
116
INDY icon
4738
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$6K ﹤0.01%
125
IQ icon
4739
iQIYI
IQ
$1.13B
$6K ﹤0.01%
3,290
+400
KEMQ icon
4740
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$40M
$6K ﹤0.01%
239
LINK icon
4741
Interlink Electronics
LINK
$56.1M
$6K ﹤0.01%
+1,572
OCCI
4742
OFS Credit Co
OCCI
$101M
$6K ﹤0.01%
1,308
+88
PANL icon
4743
Pangaea Logistics
PANL
$537M
$6K ﹤0.01%
842
-92
PAY icon
4744
Paymentus
PAY
$3.12B
$6K ﹤0.01%
187
+15
PBR.A icon
4745
Petrobras Class A
PBR.A
$116B
$6K ﹤0.01%
557
-183
PCY icon
4746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$6K ﹤0.01%
277
+55
PUBM icon
4747
PubMatic
PUBM
$454M
$6K ﹤0.01%
715
+413
QURE icon
4748
uniQure
QURE
$1.69B
$6K ﹤0.01%
247
RBBN icon
4749
Ribbon Communications
RBBN
$447M
$6K ﹤0.01%
2,194
-1,744
TCX icon
4750
Tucows
TCX
$166M
$6K ﹤0.01%
274
+5
188 189
190
191 192