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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
$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
COOK icon
5051
Traeger
COOK
$232M
$2K ﹤0.01%
38
-11
CPER icon
5052
United States Copper Index Fund
CPER
$720M
$2K ﹤0.01%
62
-74
CPSS icon
5053
Consumer Portfolio Services
CPSS
$209M
$2K ﹤0.01%
207
+21
CRF
5054
Cornerstone Total Return Fund
CRF
$1.16B
$2K ﹤0.01%
268
CRMT icon
5055
America's Car Mart
CRMT
$21.3M
$2K ﹤0.01%
84
+68
CRON
5056
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
650
+400
CRVS icon
5057
Corvus Pharmaceuticals
CRVS
$1.22B
$2K ﹤0.01%
205
+148
DBEU icon
5058
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
$2K ﹤0.01%
48
DMCY
5059
DELISTED
Democracy International Fund
DMCY
$2K ﹤0.01%
70
+3
DRD
5060
DRDGold
DRD
$1.81B
$2K ﹤0.01%
+49
DSGN icon
5061
Design Therapeutics
DSGN
$889M
$2K ﹤0.01%
239
+17
EGO icon
5062
Eldorado Gold
EGO
$8.11B
$2K ﹤0.01%
60
EPM icon
5063
Evolution Petroleum
EPM
$134M
$2K ﹤0.01%
613
-2,523
FOA icon
5064
Finance of America Companies
FOA
$245M
$2K ﹤0.01%
92
+88
FRNW icon
5065
Fidelity Clean Energy ETF
FRNW
$148M
$2K ﹤0.01%
+100
GGN
5066
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$751M
$2K ﹤0.01%
424
+24
GGUS icon
5067
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$442M
$2K ﹤0.01%
32
GSWO
5068
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
$2K ﹤0.01%
34
GLP icon
5069
Global Partners
GLP
$1.6B
$2K ﹤0.01%
58
GOCO
5070
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
997
+108
GOOS
5071
Canada Goose Holdings
GOOS
$918M
$2K ﹤0.01%
133
+38
GTIP icon
5072
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$299M
$2K ﹤0.01%
46
HOFT icon
5073
Hooker Furnishings Corp
HOFT
$185M
$2K ﹤0.01%
167
-198
IGD
5074
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$484M
$2K ﹤0.01%
311
INMB icon
5075
INmune Bio
INMB
$43.3M
$2K ﹤0.01%
1,118
+457
201 202
203
204 205