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
JYNT icon
5026
The Joint Corp
JYNT
$118M
$3K ﹤0.01%
378
-267
FDIQ
5027
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.5M
$3K ﹤0.01%
48
-137
TITN icon
5028
Titan Machinery
TITN
$461M
$3K ﹤0.01%
179
-280
TMFX icon
5029
Motley Fool Next Index ETF
TMFX
$31.2M
$3K ﹤0.01%
118
TNXP icon
5030
Tonix Pharmaceuticals
TNXP
$221M
$3K ﹤0.01%
217
+191
UBCP icon
5031
United Bancorp
UBCP
$93M
$3K ﹤0.01%
200
SGRY icon
5032
Surgery Partners
SGRY
$1.87B
$2K ﹤0.01%
145
-300
SKIL icon
5033
Skillsoft
SKIL
$60.8M
$2K ﹤0.01%
215
-30
SKYH icon
5034
Sky Harbour Group
SKYH
$325M
$2K ﹤0.01%
178
+3
ABAT icon
5035
American Battery Technology Co
ABAT
$467M
$2K ﹤0.01%
461
+241
ABSI icon
5036
Absci
ABSI
$864M
$2K ﹤0.01%
634
-268
ABVX
5037
Abivax
ABVX
$9.59B
$2K ﹤0.01%
+12
ACR
5038
ACRES Commercial Realty
ACR
$148M
$2K ﹤0.01%
93
+13
ACU icon
5039
Acme United Corp
ACU
$154M
$2K ﹤0.01%
40
-42
ADME icon
5040
Aptus Behavioral Momentum ETF
ADME
$277M
$2K ﹤0.01%
44
ADV icon
5041
Advantage Solutions
ADV
$465M
$2K ﹤0.01%
83
-154
AMC icon
5042
AMC Entertainment Holdings
AMC
$1.01B
$2K ﹤0.01%
1,587
+1,027
AMZA icon
5043
InfraCap MLP ETF
AMZA
$472M
$2K ﹤0.01%
42
ATHM icon
5044
Autohome
ATHM
$2.21B
$2K ﹤0.01%
94
-185
AUSF icon
5045
Global X Adaptive US Factor ETF
AUSF
$862M
$2K ﹤0.01%
+50
AVIR icon
5046
Atea Pharmaceuticals
AVIR
$342M
$2K ﹤0.01%
422
-209
BALI icon
5047
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.17B
$2K ﹤0.01%
+70
BGY icon
5048
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2K ﹤0.01%
367
CCU icon
5049
Compañía de Cervecerías Unidas
CCU
$2.18B
$2K ﹤0.01%
166
+28
CIF
5050
MFS Intermediate High Income Fund
CIF
$29M
$2K ﹤0.01%
1,337
200 201
202
203 204