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
CFFI icon
5001
C&F Financial
CFFI
$253M
$3K ﹤0.01%
43
+8
CIA icon
5002
Citizens
CIA
$277M
$3K ﹤0.01%
534
+353
CMDY icon
5003
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$489M
$3K ﹤0.01%
62
-423
GEOS icon
5004
Geospace Technologies
GEOS
$119M
$3K ﹤0.01%
204
+143
GFL icon
5005
GFL Environmental
GFL
$13.9B
$3K ﹤0.01%
73
-349
GOGO icon
5006
Gogo Inc
GOGO
$624M
$3K ﹤0.01%
719
-1,969
GPRO icon
5007
GoPro
GPRO
$146M
$3K ﹤0.01%
1,928
-12,710
HYDR icon
5008
Global X Hydrogen ETF
HYDR
$73.2M
$3K ﹤0.01%
+100
ICAP icon
5009
InfraCap Equity Income Fund ETF
ICAP
$97.3M
$3K ﹤0.01%
+92
ISHG icon
5010
iShares 1-3 Year International Treasury Bond ETF
ISHG
$756M
$3K ﹤0.01%
+40
JYNT icon
5011
The Joint Corp
JYNT
$126M
$3K ﹤0.01%
378
-267
FDIQ
5012
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$3K ﹤0.01%
48
-137
KFS icon
5013
Kingsway Financial Services
KFS
$340M
$3K ﹤0.01%
208
+6
NN icon
5014
NextNav
NN
$2.11B
$3K ﹤0.01%
185
+58
PACK icon
5015
Ranpak Holdings
PACK
$320M
$3K ﹤0.01%
608
+38
PLBY icon
5016
Playboy Inc
PLBY
$184M
$3K ﹤0.01%
1,350
PPTY icon
5017
US Diversified Real Estate ETF
PPTY
$23.8M
$3K ﹤0.01%
89
RIET icon
5018
Hoya Capital High Dividend Yield ETF
RIET
$102M
$3K ﹤0.01%
+271
RING icon
5019
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$3K ﹤0.01%
+38
RR icon
5020
Richtech Robotics
RR
$494M
$3K ﹤0.01%
1,042
+712
SAMT icon
5021
Strategas Macro Thematic Opportunities ETF
SAMT
$569M
$3K ﹤0.01%
69
-28
SATL icon
5022
Satellogic
SATL
$1.02B
$3K ﹤0.01%
1,356
+1,282
STRW icon
5023
Strawberry Fields REIT
STRW
$175M
$3K ﹤0.01%
246
+28
VSEE
5024
VSee Health
VSEE
$11.4M
$3K ﹤0.01%
+8,316
SUNS
5025
Sunrise Realty Trust
SUNS
$106M
$3K ﹤0.01%
306
-116
199 200
201
202 203