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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
5051
Allspring Global Dividend Opportunity Fund
EOD
$289M
$4.37K ﹤0.01%
750
PVLA
5052
Palvella Therapeutics
PVLA
$1.5B
$4.36K ﹤0.01%
35
+9
DBEM icon
5053
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$4.33K ﹤0.01%
127
NPCT icon
5054
Nuveen Core Plus Impact Fund
NPCT
$288M
$4.31K ﹤0.01%
423
-25
VIRC icon
5055
Virco
VIRC
$94.5M
$4.3K ﹤0.01%
703
-3
EWD icon
5056
iShares MSCI Sweden ETF
EWD
$321M
$4.25K ﹤0.01%
87
RIGS icon
5057
ALPS Strategic Income Fund
RIGS
$63.4M
$4.23K ﹤0.01%
+185
BOC icon
5058
Boston Omaha
BOC
$415M
$4.23K ﹤0.01%
362
-721
AOUT icon
5059
American Outdoor Brands
AOUT
$124M
$4.22K ﹤0.01%
452
+117
XGN icon
5060
Exagen
XGN
$116M
$4.19K ﹤0.01%
1,398
FRNW icon
5061
Fidelity Clean Energy ETF
FRNW
$167M
$4.18K ﹤0.01%
181
+81
SKYH icon
5062
Sky Harbour Group
SKYH
$320M
$4.18K ﹤0.01%
434
+256
CEW
5063
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$4.17K ﹤0.01%
220
HFFG icon
5064
HF Foods Group
HFFG
$100M
$4.17K ﹤0.01%
2,253
+1,906
ELMD icon
5065
Electromed
ELMD
$303M
$4.17K ﹤0.01%
178
+79
SSO icon
5066
ProShares Ultra S&P500
SSO
$8.45B
$4.15K ﹤0.01%
80
-396,225
KRNT icon
5067
Kornit Digital
KRNT
$774M
$4.13K ﹤0.01%
282
SEIS
5068
SEI Select Small Cap ETF
SEIS
$535M
$4.12K ﹤0.01%
149
-195
JIVE icon
5069
JPMorgan International Value ETF
JIVE
$2.82B
$4.11K ﹤0.01%
48
+31
EAD
5070
Allspring Income Opportunities Fund
EAD
$387M
$4.09K ﹤0.01%
631
UBFO
5071
DELISTED
United Security Bancshares
UBFO
$4.08K ﹤0.01%
388
+22
RAVI icon
5072
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$4.07K ﹤0.01%
54
+22
OPFI icon
5073
OppFi
OPFI
$714M
$4.07K ﹤0.01%
528
+161
WPP icon
5074
WPP
WPP
$4.06B
$4.05K ﹤0.01%
260
-126
CSPI icon
5075
CSP Inc
CSPI
$97.5M
$4.03K ﹤0.01%
466
+451
201 202
203
204 205