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
MTBA icon
4776
Simplify MBS ETF
MTBA
$1.64B
$6K ﹤0.01%
114
NVAX icon
4777
Novavax
NVAX
$1.5B
$6K ﹤0.01%
859
-549
SJT
4778
San Juan Basin Royalty Trust
SJT
$193M
$6K ﹤0.01%
1,042
+1,000
SMAY icon
4779
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.5M
$6K ﹤0.01%
239
SPIR icon
4780
Spire Global
SPIR
$725M
$6K ﹤0.01%
766
+246
TCI icon
4781
Transcontinental Realty Investors
TCI
$304M
$6K ﹤0.01%
106
TFPN icon
4782
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$6K ﹤0.01%
234
+27
ASPI icon
4783
ASP Isotopes
ASPI
$721M
$5K ﹤0.01%
921
+772
ASPN icon
4784
Aspen Aerogels
ASPN
$457M
$5K ﹤0.01%
1,764
-5,733
AVXL icon
4785
Anavex Life Sciences
AVXL
$269M
$5K ﹤0.01%
1,411
-1,741
BCSF icon
4786
Bain Capital Specialty
BCSF
$868M
$5K ﹤0.01%
383
BKCH icon
4787
Global X Blockchain ETF
BKCH
$415M
$5K ﹤0.01%
71
+50
BTE icon
4788
Baytex Energy
BTE
$3.7B
$5K ﹤0.01%
1,582
-1,638
BXC icon
4789
BlueLinx
BXC
$402M
$5K ﹤0.01%
74
+15
CDRE icon
4790
Cadre Holdings
CDRE
$1.29B
$5K ﹤0.01%
130
+40
CIG icon
4791
CEMIG Preferred Shares
CIG
$6.26B
$5K ﹤0.01%
2,407
-1,775
CLPR
4792
Clipper Realty
CLPR
$47M
$5K ﹤0.01%
1,334
-191
CMT icon
4793
Core Molding Technologies
CMT
$209M
$5K ﹤0.01%
225
-52
ECBK icon
4794
ECB Bancorp
ECBK
$159M
$5K ﹤0.01%
282
-35
EVI icon
4795
EVI Industries
EVI
$214M
$5K ﹤0.01%
187
+8
FXA icon
4796
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$5K ﹤0.01%
70
GIFI
4797
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
450
IBRN icon
4798
iShares Neuroscience and Healthcare ETF
IBRN
$5.37M
$5K ﹤0.01%
163
IGR
4799
CBRE Global Real Estate Income Fund
IGR
$696M
$5K ﹤0.01%
1,178
+116
ILF icon
4800
iShares Latin America 40 ETF
ILF
$4.68B
$5K ﹤0.01%
+178
190 191
192
193 194