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
DPST icon
4951
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
$3K ﹤0.01%
26
+1
DUSB icon
4952
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$3K ﹤0.01%
52
EDF
4953
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$3K ﹤0.01%
+583
ELDN icon
4954
Eledon Pharmaceuticals
ELDN
$294M
$3K ﹤0.01%
2,011
+1,923
ELMD icon
4955
Electromed
ELMD
$301M
$3K ﹤0.01%
99
+16
EMCB icon
4956
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$3K ﹤0.01%
43
ERX icon
4957
Direxion Daily Energy Bull 2X ETF
ERX
$270M
$3K ﹤0.01%
57
FSP
4958
Franklin Street Properties
FSP
$53.3M
$3K ﹤0.01%
2,963
-2,804
GOGO icon
4959
Gogo Inc
GOGO
$550M
$3K ﹤0.01%
719
-1,969
GPRO icon
4960
GoPro
GPRO
$188M
$3K ﹤0.01%
1,928
-12,710
GQI icon
4961
Natixis Gateway Quality Income ETF
GQI
$201M
$3K ﹤0.01%
49
GSG icon
4962
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3K ﹤0.01%
141
HCAT icon
4963
Health Catalyst
HCAT
$88.7M
$3K ﹤0.01%
1,175
-2,232
HLAL icon
4964
Wahed FTSE USA Shariah ETF
HLAL
$866M
$3K ﹤0.01%
+45
HYDR icon
4965
Global X Hydrogen ETF
HYDR
$136M
$3K ﹤0.01%
+100
ICAP icon
4966
InfraCap Equity Income Fund ETF
ICAP
$100M
$3K ﹤0.01%
+92
IEDI icon
4967
iShares US Consumer Focused ETF
IEDI
$27.4M
$3K ﹤0.01%
46
IGA
4968
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$3K ﹤0.01%
346
+345
KFS icon
4969
Kingsway Financial Services
KFS
$307M
$3K ﹤0.01%
208
+6
KIDS icon
4970
OrthoPediatrics
KIDS
$452M
$3K ﹤0.01%
193
+29
LEMB icon
4971
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3K ﹤0.01%
71
+14
LGI
4972
Lazard Global Total Return & Income Fund
LGI
$229M
$3K ﹤0.01%
+154
MMYT icon
4973
MakeMyTrip
MMYT
$4.07B
$3K ﹤0.01%
32
NEXN
4974
Nexxen International
NEXN
$446M
$3K ﹤0.01%
437
+348
NGNE icon
4975
Neurogene
NGNE
$490M
$3K ﹤0.01%
154
-20
197 198
199
200 201