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
IMMX icon
4801
Immix Biopharma
IMMX
$536M
$5K ﹤0.01%
+1,000
IMUX icon
4802
Immunic
IMUX
$160M
$5K ﹤0.01%
864
IQDF icon
4803
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$5K ﹤0.01%
163
ISPR icon
4804
Ispire Technology
ISPR
$94.7M
$5K ﹤0.01%
1,932
+94
JILL icon
4805
J. Jill
JILL
$178M
$5K ﹤0.01%
365
+99
KARO icon
4806
Karooooo
KARO
$1.43B
$5K ﹤0.01%
+99
KSCP icon
4807
Knightscope
KSCP
$46.9M
$5K ﹤0.01%
1,333
LSPD icon
4808
Lightspeed Commerce
LSPD
$1.21B
$5K ﹤0.01%
384
+300
LTBR icon
4809
Lightbridge
LTBR
$382M
$5K ﹤0.01%
397
+17
LYTS icon
4810
LSI Industries
LYTS
$862M
$5K ﹤0.01%
267
-2
MBOT icon
4811
Microbot Medical
MBOT
$126M
$5K ﹤0.01%
2,747
MNSO icon
4812
MINISO
MNSO
$4.29B
$5K ﹤0.01%
263
MYO icon
4813
Myomo
MYO
$34.6M
$5K ﹤0.01%
5,183
+3,635
NAN icon
4814
Nuveen New York Quality Municipal Income Fund
NAN
$365M
$5K ﹤0.01%
412
NFRA icon
4815
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$5K ﹤0.01%
78
+41
NNOX icon
4816
Nano X Imaging
NNOX
$118M
$5K ﹤0.01%
1,629
+1,289
NPCT icon
4817
Nuveen Core Plus Impact Fund
NPCT
$293M
$5K ﹤0.01%
448
+26
NREF
4818
NexPoint Real Estate Finance
NREF
$281M
$5K ﹤0.01%
336
-96
OABI icon
4819
OmniAb
OABI
$320M
$5K ﹤0.01%
2,493
-3,562
OPRA
4820
Opera Ltd
OPRA
$1.6B
$5K ﹤0.01%
352
-1,800
REAX icon
4821
Real Brokerage
REAX
$361M
$5K ﹤0.01%
1,336
-10,443
RMBI icon
4822
Richmond Mutual Bancorp
RMBI
$139M
$5K ﹤0.01%
370
-163
RSVR icon
4823
Reservoir Media
RSVR
$663M
$5K ﹤0.01%
664
+270
RXT icon
4824
Rackspace Technology
RXT
$1.57B
$5K ﹤0.01%
5,509
-1,407
SAMG icon
4825
Silvercrest Asset Management
SAMG
$92M
$5K ﹤0.01%
301
-26
191 192
193
194 195