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
VERX icon
4851
Vertex
VERX
$1.83B
$5K ﹤0.01%
261
+70
VIRC icon
4852
Virco
VIRC
$95.5M
$5K ﹤0.01%
706
-58
RPT
4853
Rithm Property Trust
RPT
$107M
$5K ﹤0.01%
318
-173
FCTE
4854
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$233M
$5K ﹤0.01%
206
AFRI icon
4855
Forafric Global
AFRI
$265M
$4K ﹤0.01%
381
+6
XOMA icon
4856
Xoma
XOMA
$470M
$4K ﹤0.01%
134
-18
APGE icon
4857
Apogee Therapeutics
APGE
$6.6B
$4K ﹤0.01%
58
+9
ARAY icon
4858
Accuray
ARAY
$47.6M
$4K ﹤0.01%
5,283
-5,947
AURA icon
4859
Aura Biosciences
AURA
$455M
$4K ﹤0.01%
811
-494
CURV icon
4860
Torrid Holdings
CURV
$204M
$4K ﹤0.01%
4,417
+2,656
DBEM icon
4861
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$94.4M
$4K ﹤0.01%
127
DDD icon
4862
3D Systems Corp
DDD
$289M
$4K ﹤0.01%
2,049
-588
DEEP icon
4863
Acquirers Small and Micro Deep Value ETF
DEEP
$25.3M
$4K ﹤0.01%
101
+1
DTIL icon
4864
Precision BioSciences
DTIL
$187M
$4K ﹤0.01%
1,005
EAD
4865
Allspring Income Opportunities Fund
EAD
$395M
$4K ﹤0.01%
631
ELA icon
4866
Envela
ELA
$456M
$4K ﹤0.01%
272
+130
EMDV icon
4867
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4K ﹤0.01%
78
EML icon
4868
Eastern Company
EML
$132M
$4K ﹤0.01%
203
-351
EOD
4869
Allspring Global Dividend Opportunity Fund
EOD
$274M
$4K ﹤0.01%
750
ESPO icon
4870
VanEck Video Gaming and eSports ETF
ESPO
$267M
$4K ﹤0.01%
35
EVV
4871
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$4K ﹤0.01%
419
+281
EWD icon
4872
iShares MSCI Sweden ETF
EWD
$320M
$4K ﹤0.01%
87
+13
FRI icon
4873
First Trust S&P REIT Index Fund
FRI
$166M
$4K ﹤0.01%
164
-345
HQL
4874
abrdn Life Sciences Investors
HQL
$525M
$4K ﹤0.01%
222
-23
HYLN icon
4875
Hyliion Holdings
HYLN
$339M
$4K ﹤0.01%
2,234
+320
193 194
195
196 197