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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
$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
CLAR icon
4726
Clarus
CLAR
$125M
$6K ﹤0.01%
1,699
-1,072
CTLP
4727
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
576
-54
DSTL icon
4728
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$6K ﹤0.01%
110
-456
FENC icon
4729
Fennec Pharmaceuticals
FENC
$383M
$6K ﹤0.01%
750
-61
FFOG icon
4730
Franklin Focused Growth ETF
FFOG
$300M
$6K ﹤0.01%
126
FLSP icon
4731
Franklin Systematic Style Premia ETF
FLSP
$950M
$6K ﹤0.01%
211
FONR
4732
DELISTED
Fonar
FONR
$6K ﹤0.01%
300
FPRO icon
4733
Fidelity Real Estate Investment ETF
FPRO
$17M
$6K ﹤0.01%
252
+1
GDEN
4734
DELISTED
Golden Entertainment
GDEN
$6K ﹤0.01%
226
-83
GLO
4735
Clough Global Opportunities Fund
GLO
$260M
$6K ﹤0.01%
1,046
GNE icon
4736
Genie Energy
GNE
$382M
$6K ﹤0.01%
426
-668
MCHB
4737
Mechanics Bancorp
MCHB
$3.52B
$6K ﹤0.01%
424
+50
HROW icon
4738
Harrow
HROW
$1.53B
$6K ﹤0.01%
116
INDY icon
4739
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6K ﹤0.01%
125
IQ icon
4740
iQIYI
IQ
$975M
$6K ﹤0.01%
3,290
+400
KEMQ icon
4741
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$39.6M
$6K ﹤0.01%
239
LINK icon
4742
Interlink Electronics
LINK
$65M
$6K ﹤0.01%
+1,572
MEGI
4743
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$802M
$6K ﹤0.01%
431
METC icon
4744
Ramaco Resources Class A
METC
$828M
$6K ﹤0.01%
338
-14,977
MKOR icon
4745
Matthews Korea Active ETF
MKOR
$148M
$6K ﹤0.01%
+179
MRVI icon
4746
Maravai LifeSciences
MRVI
$943M
$6K ﹤0.01%
1,874
-216
MTBA icon
4747
Simplify MBS ETF
MTBA
$1.55B
$6K ﹤0.01%
114
NVAX icon
4748
Novavax
NVAX
$1.54B
$6K ﹤0.01%
859
-549
OCCI
4749
OFS Credit Co
OCCI
$75.9M
$6K ﹤0.01%
1,308
+88
PANL icon
4750
Pangaea Logistics
PANL
$444M
$6K ﹤0.01%
842
-92
188 189
190
191 192