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
JGH icon
4876
Nuveen Global High Income Fund
JGH
$356M
$4K ﹤0.01%
321
LFMD icon
4877
LifeMD
LFMD
$178M
$4K ﹤0.01%
1,061
-5,825
LUCD icon
4878
Lucid Diagnostics
LUCD
$230M
$4K ﹤0.01%
3,240
-212
PAYS icon
4879
Paysign
PAYS
$289M
$4K ﹤0.01%
704
-902
PERI icon
4880
Perion Network
PERI
$385M
$4K ﹤0.01%
400
+300
PGF icon
4881
Invesco Financial Preferred ETF
PGF
$726M
$4K ﹤0.01%
284
+4
REKR icon
4882
Rekor Systems
REKR
$117M
$4K ﹤0.01%
2,763
SFY icon
4883
SoFi Select 500 ETF
SFY
$603M
$4K ﹤0.01%
31
SMDV icon
4884
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$4K ﹤0.01%
54
SMTI icon
4885
Sanara MedTech
SMTI
$152M
$4K ﹤0.01%
155
+70
SNFCA icon
4886
Security National Financial
SNFCA
$248M
$4K ﹤0.01%
422
+266
TTEC icon
4887
TTEC Holdings
TTEC
$112M
$4K ﹤0.01%
1,215
-63
UBFO
4888
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
366
+39
UST icon
4889
ProShares Ultra 7-10 Year Treasury
UST
$16.3M
$4K ﹤0.01%
84
-77
VALU icon
4890
Value Line
VALU
$329M
$4K ﹤0.01%
114
+15
VFLO icon
4891
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$4K ﹤0.01%
105
-27
VSTM icon
4892
Verastem
VSTM
$539M
$4K ﹤0.01%
570
+13
VVR icon
4893
Invesco Senior Income Trust
VVR
$482M
$4K ﹤0.01%
1,216
BRKU
4894
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$39.9M
$4K ﹤0.01%
174
AVR
4895
Anteris Technologies
AVR
$552M
$4K ﹤0.01%
854
-21
NXXT
4896
NextNRG Inc
NXXT
$57.7M
$4K ﹤0.01%
2,478
-2,050
ETOR
4897
eToro Group
ETOR
$2.8B
$4K ﹤0.01%
+114
AXGN icon
4898
Axogen
AXGN
$1.79B
$4K ﹤0.01%
116
+41
BTMD icon
4899
Biote Corp
BTMD
$51M
$4K ﹤0.01%
1,621
-2,513
CEW
4900
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$4K ﹤0.01%
220
194 195
196
197 198