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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
EVV
4876
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$4K ﹤0.01%
419
+281
EWD icon
4877
iShares MSCI Sweden ETF
EWD
$283M
$4K ﹤0.01%
87
+13
FRI icon
4878
First Trust S&P REIT Index Fund
FRI
$183M
$4K ﹤0.01%
164
-345
FULC icon
4879
Fulcrum Therapeutics
FULC
$249M
$4K ﹤0.01%
372
+173
HGTY icon
4880
Hagerty
HGTY
$1.2B
$4K ﹤0.01%
+272
HQL
4881
abrdn Life Sciences Investors
HQL
$601M
$4K ﹤0.01%
222
-23
HYLN icon
4882
Hyliion Holdings
HYLN
$854M
$4K ﹤0.01%
2,234
+320
JGH icon
4883
Nuveen Global High Income Fund
JGH
$356M
$4K ﹤0.01%
321
KLIP icon
4884
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$4K ﹤0.01%
+122
KRNT icon
4885
Kornit Digital
KRNT
$747M
$4K ﹤0.01%
282
KSA icon
4886
iShares MSCI Saudi Arabia ETF
KSA
$653M
$4K ﹤0.01%
117
KULR icon
4887
KULR Technology Group
KULR
$185M
$4K ﹤0.01%
1,221
-72
LCTX icon
4888
Lineage Cell Therapeutics
LCTX
$337M
$4K ﹤0.01%
2,415
-125
LFMD icon
4889
LifeMD
LFMD
$203M
$4K ﹤0.01%
1,061
-5,825
PERI icon
4890
Perion Network
PERI
$371M
$4K ﹤0.01%
400
+300
PGF icon
4891
Invesco Financial Preferred ETF
PGF
$691M
$4K ﹤0.01%
284
+4
REKR icon
4892
Rekor Systems
REKR
$90.6M
$4K ﹤0.01%
2,763
RELL icon
4893
Richardson Electronics
RELL
$267M
$4K ﹤0.01%
367
+21
RFI
4894
Cohen & Steers Total Return Realty Fund
RFI
$305M
$4K ﹤0.01%
407
SCHJ icon
4895
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$864M
$4K ﹤0.01%
157
SES icon
4896
SES AI
SES
$353M
$4K ﹤0.01%
2,164
-639
SFY icon
4897
SoFi Select 500 ETF
SFY
$662M
$4K ﹤0.01%
31
SMDV icon
4898
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$4K ﹤0.01%
54
SMTI icon
4899
Sanara MedTech
SMTI
$225M
$4K ﹤0.01%
155
+70
SNFCA icon
4900
Security National Financial
SNFCA
$255M
$4K ﹤0.01%
422
+266
194 195
196
197 198