Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
FXA icon
4826
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$5K ﹤0.01%
70
GIFI
4827
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
450
GPMT
4828
Granite Point Mortgage Trust
GPMT
$64.2M
$5K ﹤0.01%
2,224
-1,024
GRPN icon
4829
Groupon
GRPN
$483M
$5K ﹤0.01%
289
-1,569
GWH icon
4830
ESS Tech
GWH
$32.6M
$5K ﹤0.01%
2,672
+6
HNVR icon
4831
Hanover Bancorp
HNVR
$161M
$5K ﹤0.01%
209
+14
HYMC icon
4832
Hycroft Mining Holding Corp
HYMC
$3.8B
$5K ﹤0.01%
+230
IBLC icon
4833
iShares Blockchain and Tech ETF
IBLC
$81.5M
$5K ﹤0.01%
123
IBRN icon
4834
iShares Neuroscience and Healthcare ETF
IBRN
$5.21M
$5K ﹤0.01%
163
IGR
4835
CBRE Global Real Estate Income Fund
IGR
$699M
$5K ﹤0.01%
1,178
+116
ILF icon
4836
iShares Latin America 40 ETF
ILF
$4.81B
$5K ﹤0.01%
+178
IMMX icon
4837
Immix Biopharma
IMMX
$491M
$5K ﹤0.01%
+1,000
IMUX icon
4838
Immunic
IMUX
$154M
$5K ﹤0.01%
8,642
IQDF icon
4839
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$5K ﹤0.01%
163
MBOT icon
4840
Microbot Medical
MBOT
$163M
$5K ﹤0.01%
2,747
MNSO icon
4841
MINISO
MNSO
$4.79B
$5K ﹤0.01%
263
NNOX icon
4842
Nano X Imaging
NNOX
$172M
$5K ﹤0.01%
1,629
+1,289
NPCT icon
4843
Nuveen Core Plus Impact Fund
NPCT
$298M
$5K ﹤0.01%
448
+26
NREF
4844
NexPoint Real Estate Finance
NREF
$258M
$5K ﹤0.01%
336
-96
RMBI icon
4845
Richmond Mutual Bancorp
RMBI
$136M
$5K ﹤0.01%
370
-163
RSVR icon
4846
Reservoir Media
RSVR
$659M
$5K ﹤0.01%
664
+270
RXT icon
4847
Rackspace Technology
RXT
$306M
$5K ﹤0.01%
5,509
-1,407
SAMG icon
4848
Silvercrest Asset Management
SAMG
$100M
$5K ﹤0.01%
301
-26
UNG icon
4849
United States Natural Gas Fund
UNG
$412M
$5K ﹤0.01%
426
UROY
4850
Uranium Royalty Corp
UROY
$524M
$5K ﹤0.01%
+1,302
192 193
194
195 196