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
TEI
4801
Templeton Emerging Markets Income Fund
TEI
$301M
$8.83K ﹤0.01%
1,469
SEVN
4802
Seven Hills Realty Trust
SEVN
$195M
$8.79K ﹤0.01%
1,069
+815
COPJ icon
4803
Sprott Junior Copper Miners ETF
COPJ
$186M
$8.77K ﹤0.01%
225
SNWV
4804
SANUWAVE Health Inc
SNWV
$130M
$8.77K ﹤0.01%
507
+12
IEO icon
4805
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$8.74K ﹤0.01%
70
-18
EVV
4806
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$8.68K ﹤0.01%
918
+499
TE
4807
T1 Energy Inc
TE
$3.36B
$8.67K ﹤0.01%
1,974
+77
TTEC icon
4808
TTEC Holdings
TTEC
$128M
$8.65K ﹤0.01%
3,460
+2,245
FXE icon
4809
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$8.64K ﹤0.01%
81
SMRT icon
4810
SmartRent
SMRT
$237M
$8.62K ﹤0.01%
5,744
-6,640
EWT icon
4811
iShares MSCI Taiwan ETF
EWT
$11.3B
$8.6K ﹤0.01%
121
PBEU
4812
Portfolio Building Block European Banks Index ETF
PBEU
$553M
$8.54K ﹤0.01%
+311
ECAT icon
4813
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$8.53K ﹤0.01%
628
CTEC icon
4814
Global X ClimateTech ETF
CTEC
$34.4M
$8.52K ﹤0.01%
146
OCGN icon
4815
Ocugen
OCGN
$454M
$8.51K ﹤0.01%
4,699
+2,196
PACK icon
4816
Ranpak Holdings
PACK
$609M
$8.46K ﹤0.01%
2,371
+1,763
URNM icon
4817
Sprott Uranium Miners ETF
URNM
$2.36B
$8.46K ﹤0.01%
+134
VSTM icon
4818
Verastem
VSTM
$335M
$8.45K ﹤0.01%
1,595
+1,025
EPM icon
4819
Evolution Petroleum
EPM
$156M
$8.45K ﹤0.01%
1,845
+1,232
FAX
4820
abrdn Asia-Pacific Income Fund
FAX
$604M
$8.44K ﹤0.01%
586
-711
TMC icon
4821
TMC The Metals Company
TMC
$2.81B
$8.42K ﹤0.01%
1,803
+185
GOP
4822
Unusual Whales Subversive Republican Trading ETF
GOP
$81M
$8.39K ﹤0.01%
223
-93
XLBI
4823
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$6.72M
$8.39K ﹤0.01%
+355
WTRE icon
4824
WisdomTree New Economy Real Estate Fund
WTRE
$17.3M
$8.38K ﹤0.01%
387
MYPS icon
4825
PLAYSTUDIOS Inc
MYPS
$74.6M
$8.36K ﹤0.01%
17,807
+14,239
191 192
193
194 195