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
ADME icon
5051
Aptus Behavioral Momentum ETF
ADME
$244M
$2K ﹤0.01%
44
ADV icon
5052
Advantage Solutions
ADV
$379M
$2K ﹤0.01%
2,067
-3,864
CIGI icon
5053
Colliers International
CIGI
$5.9B
$2K ﹤0.01%
+13
CIX icon
5054
Comp X International
CIX
$288M
$2K ﹤0.01%
65
-9
CLWT icon
5055
Euro Tech Holdings
CLWT
$10.1M
$2K ﹤0.01%
1,783
COOK icon
5056
Traeger
COOK
$89.8M
$2K ﹤0.01%
1,897
-561
CPER icon
5057
United States Copper Index Fund
CPER
$774M
$2K ﹤0.01%
62
-74
CPSS icon
5058
Consumer Portfolio Services
CPSS
$183M
$2K ﹤0.01%
207
+21
CRF
5059
Cornerstone Total Return Fund
CRF
$1.19B
$2K ﹤0.01%
268
CRMT icon
5060
America's Car Mart
CRMT
$91.6M
$2K ﹤0.01%
84
+68
CRON
5061
Cronos Group
CRON
$982M
$2K ﹤0.01%
650
+400
DSGN icon
5062
Design Therapeutics
DSGN
$781M
$2K ﹤0.01%
239
+17
EGO icon
5063
Eldorado Gold
EGO
$7.36B
$2K ﹤0.01%
60
EPM icon
5064
Evolution Petroleum
EPM
$150M
$2K ﹤0.01%
613
-2,523
EVC icon
5065
Entravision Communication
EVC
$304M
$2K ﹤0.01%
811
+36
IPI icon
5066
Intrepid Potash
IPI
$505M
$2K ﹤0.01%
69
-30
IVVD icon
5067
Invivyd
IVVD
$495M
$2K ﹤0.01%
645
-2,479
KEN icon
5068
Kenon Holdings
KEN
$4.27B
$2K ﹤0.01%
32
KINS icon
5069
Kingstone Companies
KINS
$237M
$2K ﹤0.01%
96
+48
LPSN icon
5070
LivePerson
LPSN
$35M
$2K ﹤0.01%
459
LU icon
5071
Lufax Holding
LU
$1.72B
$2K ﹤0.01%
927
LWAY icon
5072
Lifeway Foods
LWAY
$369M
$2K ﹤0.01%
87
-40
MAXI icon
5073
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.1M
$2K ﹤0.01%
159
+20
MBSD icon
5074
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.4M
$2K ﹤0.01%
108
MDIV icon
5075
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$401M
$2K ﹤0.01%
100
201 202
203
204 205