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
CIGI icon
5051
Colliers International
CIGI
$4.79B
$2K ﹤0.01%
+13
CIX icon
5052
Comp X International
CIX
$292M
$2K ﹤0.01%
65
-9
CLWT icon
5053
Euro Tech Holdings
CLWT
$8.75M
$2K ﹤0.01%
1,783
COOK icon
5054
Traeger
COOK
$116M
$2K ﹤0.01%
38
-11
CPER icon
5055
United States Copper Index Fund
CPER
$832M
$2K ﹤0.01%
62
-74
CPSS icon
5056
Consumer Portfolio Services
CPSS
$211M
$2K ﹤0.01%
207
+21
CRF
5057
Cornerstone Total Return Fund
CRF
$1.2B
$2K ﹤0.01%
268
CRMT icon
5058
America's Car Mart
CRMT
$100M
$2K ﹤0.01%
84
+68
CRON
5059
Cronos Group
CRON
$1.02B
$2K ﹤0.01%
650
+400
CRVS icon
5060
Corvus Pharmaceuticals
CRVS
$1.15B
$2K ﹤0.01%
205
+148
DBEU icon
5061
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$2K ﹤0.01%
48
DMCY
5062
DELISTED
Democracy International Fund
DMCY
$2K ﹤0.01%
70
+3
DRD
5063
DRDGold
DRD
$2.5B
$2K ﹤0.01%
+49
DSGN icon
5064
Design Therapeutics
DSGN
$908M
$2K ﹤0.01%
239
+17
EGO icon
5065
Eldorado Gold
EGO
$8.96B
$2K ﹤0.01%
60
EPM icon
5066
Evolution Petroleum
EPM
$161M
$2K ﹤0.01%
613
-2,523
EVC icon
5067
Entravision Communication
EVC
$814M
$2K ﹤0.01%
811
+36
FOA icon
5068
Finance of America Companies
FOA
$178M
$2K ﹤0.01%
92
+88
FRNW icon
5069
Fidelity Clean Energy ETF
FRNW
$148M
$2K ﹤0.01%
+100
GGUS icon
5070
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$446M
$2K ﹤0.01%
32
GSWO
5071
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
$2K ﹤0.01%
34
GLP icon
5072
Global Partners
GLP
$1.66B
$2K ﹤0.01%
58
GOCO icon
5073
GoHealth
GOCO
$14.4M
$2K ﹤0.01%
997
+108
GOOS
5074
Canada Goose Holdings
GOOS
$1.04B
$2K ﹤0.01%
133
+38
GTIP icon
5075
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$257M
$2K ﹤0.01%
46
201 202
203
204 205