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
BWX icon
4951
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$3K ﹤0.01%
+121
CDXS icon
4952
Codexis
CDXS
$215M
$3K ﹤0.01%
1,794
-2,499
CLMB icon
4953
Climb Global Solutions
CLMB
$420M
$3K ﹤0.01%
26
CXDO icon
4954
Crexendo
CXDO
$197M
$3K ﹤0.01%
390
+139
DAVA icon
4955
Endava
DAVA
$235M
$3K ﹤0.01%
532
+462
DMRC icon
4956
Digimarc
DMRC
$141M
$3K ﹤0.01%
476
+378
DNTH icon
4957
Dianthus Therapeutics
DNTH
$5.17B
$3K ﹤0.01%
62
+1
DOUG icon
4958
Douglas Elliman
DOUG
$151M
$3K ﹤0.01%
1,174
+1,061
DUSB icon
4959
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$3K ﹤0.01%
52
EDF
4960
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$3K ﹤0.01%
+583
ELDN icon
4961
Eledon Pharmaceuticals
ELDN
$243M
$3K ﹤0.01%
2,011
+1,923
ELMD icon
4962
Electromed
ELMD
$209M
$3K ﹤0.01%
99
+16
EMCB icon
4963
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.8M
$3K ﹤0.01%
43
ERX icon
4964
Direxion Daily Energy Bull 2X ETF
ERX
$262M
$3K ﹤0.01%
57
FSP
4965
Franklin Street Properties
FSP
$67.4M
$3K ﹤0.01%
2,963
-2,804
GQI icon
4966
Natixis Gateway Quality Income ETF
GQI
$188M
$3K ﹤0.01%
49
GSG icon
4967
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
$3K ﹤0.01%
141
HCAT icon
4968
Health Catalyst
HCAT
$82.4M
$3K ﹤0.01%
1,175
-2,232
HLAL icon
4969
Wahed FTSE USA Shariah ETF
HLAL
$773M
$3K ﹤0.01%
+45
IEDI icon
4970
iShares US Consumer Focused ETF
IEDI
$28.1M
$3K ﹤0.01%
46
IGA
4971
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$3K ﹤0.01%
346
+345
IMCR icon
4972
Immunocore
IMCR
$1.61B
$3K ﹤0.01%
91
IMOS
4973
ChipMOS TECHNOLOGIES
IMOS
$1.43B
$3K ﹤0.01%
100
KIDS icon
4974
OrthoPediatrics
KIDS
$451M
$3K ﹤0.01%
193
+29
LEMB icon
4975
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$3K ﹤0.01%
71
+14
197 198
199
200 201