We are live on ! Find out more
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
HQL
4876
abrdn Life Sciences Investors
HQL
$601M
$4K ﹤0.01%
222
-23
HYLN icon
4877
Hyliion Holdings
HYLN
$854M
$4K ﹤0.01%
2,234
+320
JGH icon
4878
Nuveen Global High Income Fund
JGH
$356M
$4K ﹤0.01%
321
KLIP icon
4879
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$4K ﹤0.01%
+122
KRNT icon
4880
Kornit Digital
KRNT
$747M
$4K ﹤0.01%
282
KSA icon
4881
iShares MSCI Saudi Arabia ETF
KSA
$653M
$4K ﹤0.01%
117
KULR icon
4882
KULR Technology Group
KULR
$185M
$4K ﹤0.01%
1,221
-72
LCTX icon
4883
Lineage Cell Therapeutics
LCTX
$337M
$4K ﹤0.01%
2,415
-125
LFMD icon
4884
LifeMD
LFMD
$203M
$4K ﹤0.01%
1,061
-5,825
ETOR
4885
eToro Group
ETOR
$3.24B
$4K ﹤0.01%
+114
PERI icon
4886
Perion Network
PERI
$371M
$4K ﹤0.01%
400
+300
PGF icon
4887
Invesco Financial Preferred ETF
PGF
$691M
$4K ﹤0.01%
284
+4
REKR icon
4888
Rekor Systems
REKR
$90.6M
$4K ﹤0.01%
2,763
RELL icon
4889
Richardson Electronics
RELL
$267M
$4K ﹤0.01%
367
+21
RFI
4890
Cohen & Steers Total Return Realty Fund
RFI
$305M
$4K ﹤0.01%
407
SCHJ icon
4891
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$864M
$4K ﹤0.01%
157
SES icon
4892
SES AI
SES
$353M
$4K ﹤0.01%
2,164
-639
SFY icon
4893
SoFi Select 500 ETF
SFY
$662M
$4K ﹤0.01%
31
SMDV icon
4894
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$4K ﹤0.01%
54
SMTI icon
4895
Sanara MedTech
SMTI
$225M
$4K ﹤0.01%
155
+70
SNFCA icon
4896
Security National Financial
SNFCA
$255M
$4K ﹤0.01%
422
+266
EWD icon
4897
iShares MSCI Sweden ETF
EWD
$283M
$4K ﹤0.01%
87
+13
VFLO icon
4898
VictoryShares Free Cash Flow ETF
VFLO
$7.73B
$4K ﹤0.01%
105
-27
STXS icon
4899
Stereotaxis
STXS
$169M
$4K ﹤0.01%
1,880
-256
TPVG icon
4900
TriplePoint Venture Growth BDC
TPVG
$196M
$4K ﹤0.01%
628
+247
194 195
196
197 198