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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
ELMD icon
4951
Electromed
ELMD
$350M
$3K ﹤0.01%
99
+16
EMCB icon
4952
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
$3K ﹤0.01%
43
ERX icon
4953
Direxion Daily Energy Bull 2X ETF
ERX
$218M
$3K ﹤0.01%
57
FSP
4954
Franklin Street Properties
FSP
$55.2M
$3K ﹤0.01%
2,963
-2,804
GEOS icon
4955
Geospace Technologies
GEOS
$84.7M
$3K ﹤0.01%
204
+143
GFL icon
4956
GFL Environmental
GFL
$13.3B
$3K ﹤0.01%
73
-349
GOGO icon
4957
Gogo Inc
GOGO
$418M
$3K ﹤0.01%
719
-1,969
GPRO icon
4958
GoPro
GPRO
$132M
$3K ﹤0.01%
1,928
-12,710
GQI icon
4959
Natixis Gateway Quality Income ETF
GQI
$253M
$3K ﹤0.01%
49
GSG icon
4960
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$3K ﹤0.01%
141
HCAT icon
4961
Health Catalyst
HCAT
$145M
$3K ﹤0.01%
1,175
-2,232
HLAL icon
4962
Wahed FTSE USA Shariah ETF
HLAL
$909M
$3K ﹤0.01%
+45
HYDR icon
4963
Global X Hydrogen ETF
HYDR
$105M
$3K ﹤0.01%
+100
ICAP icon
4964
InfraCap Equity Income Fund ETF
ICAP
$113M
$3K ﹤0.01%
+92
IEDI icon
4965
iShares US Consumer Focused ETF
IEDI
$27.5M
$3K ﹤0.01%
46
IGA
4966
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$3K ﹤0.01%
346
+345
IMOS
4967
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$3K ﹤0.01%
100
ISHG icon
4968
iShares 1-3 Year International Treasury Bond ETF
ISHG
$884M
$3K ﹤0.01%
+40
JYNT icon
4969
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
378
-267
FDIQ
4970
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$46.3M
$3K ﹤0.01%
48
-137
KWY
4971
Kingsway Corp
KWY
$295M
$3K ﹤0.01%
208
+6
KIDS icon
4972
OrthoPediatrics
KIDS
$516M
$3K ﹤0.01%
193
+29
LEMB icon
4973
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$3K ﹤0.01%
71
+14
LGI
4974
Lazard Global Total Return & Income Fund
LGI
$236M
$3K ﹤0.01%
+154
MMYT icon
4975
MakeMyTrip
MMYT
$5.11B
$3K ﹤0.01%
32
197 198
199
200 201