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
GPMT
4851
Granite Point Mortgage Trust
GPMT
$65.2M
$5K ﹤0.01%
2,224
-1,024
GRPN icon
4852
Groupon
GRPN
$643M
$5K ﹤0.01%
289
-1,569
GWH icon
4853
ESS Tech
GWH
$26.8M
$5K ﹤0.01%
2,672
+6
HNVR icon
4854
Hanover Bancorp
HNVR
$162M
$5K ﹤0.01%
209
+14
AFRI icon
4855
Forafric Global
AFRI
$269M
$4K ﹤0.01%
381
+6
APGE icon
4856
Apogee Therapeutics
APGE
$6.17B
$4K ﹤0.01%
58
+9
ARAY icon
4857
Accuray
ARAY
$32.4M
$4K ﹤0.01%
5,283
-5,947
AURA icon
4858
Aura Biosciences
AURA
$849M
$4K ﹤0.01%
811
-494
AXGN icon
4859
Axogen
AXGN
$2.17B
$4K ﹤0.01%
116
+41
BTMD icon
4860
Biote Corp
BTMD
$61.3M
$4K ﹤0.01%
1,621
-2,513
CEW
4861
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
$4K ﹤0.01%
220
CNTA
4862
Centessa Pharmaceuticals
CNTA
$6.13B
$4K ﹤0.01%
+174
CURV icon
4863
Torrid Holdings
CURV
$130M
$4K ﹤0.01%
4,417
+2,656
DBEM icon
4864
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$4K ﹤0.01%
127
DDD icon
4865
3D Systems Corp
DDD
$444M
$4K ﹤0.01%
2,049
-588
DEEP icon
4866
Acquirers Small and Micro Deep Value ETF
DEEP
$25.3M
$4K ﹤0.01%
101
+1
DTIL icon
4867
Precision BioSciences
DTIL
$195M
$4K ﹤0.01%
1,005
EAD
4868
Allspring Income Opportunities Fund
EAD
$384M
$4K ﹤0.01%
631
EEX icon
4869
Emerald Holding
EEX
$990M
$4K ﹤0.01%
992
-321
ELA icon
4870
Envela
ELA
$626M
$4K ﹤0.01%
272
+130
EMDV icon
4871
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$4K ﹤0.01%
78
EML icon
4872
Eastern Company
EML
$120M
$4K ﹤0.01%
203
-351
EOD
4873
Allspring Global Dividend Opportunity Fund
EOD
$276M
$4K ﹤0.01%
750
EPOL icon
4874
iShares MSCI Poland ETF
EPOL
$615M
$4K ﹤0.01%
102
ESPO icon
4875
VanEck Video Gaming and eSports ETF
ESPO
$251M
$4K ﹤0.01%
35
193 194
195
196 197