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
FRI icon
4876
First Trust S&P REIT Index Fund
FRI
$164M
$4K ﹤0.01%
164
-345
FULC icon
4877
Fulcrum Therapeutics
FULC
$453M
$4K ﹤0.01%
372
+173
HGTY icon
4878
Hagerty
HGTY
$1.08B
$4K ﹤0.01%
+272
HQL
4879
abrdn Life Sciences Investors
HQL
$547M
$4K ﹤0.01%
222
-23
HYLN icon
4880
Hyliion Holdings
HYLN
$744M
$4K ﹤0.01%
2,234
+320
JGH icon
4881
Nuveen Global High Income Fund
JGH
$355M
$4K ﹤0.01%
321
KLIP icon
4882
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$4K ﹤0.01%
+122
KRNT icon
4883
Kornit Digital
KRNT
$707M
$4K ﹤0.01%
282
KSA icon
4884
iShares MSCI Saudi Arabia ETF
KSA
$707M
$4K ﹤0.01%
117
KULR icon
4885
KULR Technology Group
KULR
$167M
$4K ﹤0.01%
1,221
-72
LCTX icon
4886
Lineage Cell Therapeutics
LCTX
$314M
$4K ﹤0.01%
2,415
-125
LFMD icon
4887
LifeMD
LFMD
$217M
$4K ﹤0.01%
1,061
-5,825
PERI icon
4888
Perion Network
PERI
$410M
$4K ﹤0.01%
400
+300
PGF icon
4889
Invesco Financial Preferred ETF
PGF
$713M
$4K ﹤0.01%
284
+4
REKR icon
4890
Rekor Systems
REKR
$110M
$4K ﹤0.01%
2,763
RELL icon
4891
Richardson Electronics
RELL
$274M
$4K ﹤0.01%
367
+21
RFI
4892
Cohen & Steers Total Return Realty Fund
RFI
$300M
$4K ﹤0.01%
407
SCHJ icon
4893
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$777M
$4K ﹤0.01%
157
SES icon
4894
SES AI
SES
$388M
$4K ﹤0.01%
2,164
-639
SFY icon
4895
SoFi Select 500 ETF
SFY
$655M
$4K ﹤0.01%
31
SMDV icon
4896
ProShares Russell 2000 Dividend Growers ETF
SMDV
$641M
$4K ﹤0.01%
54
SMTI icon
4897
Sanara MedTech
SMTI
$197M
$4K ﹤0.01%
155
+70
SNFCA icon
4898
Security National Financial
SNFCA
$246M
$4K ﹤0.01%
422
+266
STXS icon
4899
Stereotaxis
STXS
$182M
$4K ﹤0.01%
1,880
-256
TTEC icon
4900
TTEC Holdings
TTEC
$123M
$4K ﹤0.01%
1,215
-63
194 195
196
197 198