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
HOFT icon
5076
Hooker Furnishings Corp
HOFT
$136M
$2K ﹤0.01%
167
-198
IGD
5077
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$476M
$2K ﹤0.01%
311
INMB icon
5078
INmune Bio
INMB
$44.7M
$2K ﹤0.01%
1,118
+457
HYFT
5079
MindWalk Holdings
HYFT
$58.9M
$2K ﹤0.01%
+1,000
IPI icon
5080
Intrepid Potash
IPI
$610M
$2K ﹤0.01%
69
-30
KEN icon
5081
Kenon Holdings
KEN
$4.72B
$2K ﹤0.01%
32
KINS icon
5082
Kingstone Companies
KINS
$205M
$2K ﹤0.01%
96
+48
KOS icon
5083
Kosmos Energy
KOS
$1.74B
$2K ﹤0.01%
2,190
-10,834
KRRO icon
5084
Korro Bio
KRRO
$162M
$2K ﹤0.01%
288
-2,405
LDP icon
5085
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$2K ﹤0.01%
100
LPSN icon
5086
LivePerson
LPSN
$26.2M
$2K ﹤0.01%
459
LU icon
5087
Lufax Holding
LU
$1.7B
$2K ﹤0.01%
927
LWAY icon
5088
Lifeway Foods
LWAY
$416M
$2K ﹤0.01%
87
-40
MAXI icon
5089
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$35.2M
$2K ﹤0.01%
159
+20
MBSD icon
5090
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.8M
$2K ﹤0.01%
108
MDIV icon
5091
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$2K ﹤0.01%
100
MFIN icon
5092
Medallion Financial
MFIN
$223M
$2K ﹤0.01%
210
+4
MLP icon
5093
Maui Land & Pineapple Co
MLP
$301M
$2K ﹤0.01%
102
+25
MNSB icon
5094
MainStreet Bancshares
MNSB
$160M
$2K ﹤0.01%
109
-102
MNTK icon
5095
Montauk Renewables
MNTK
$231M
$2K ﹤0.01%
1,127
-311
MRAM icon
5096
Everspin Technologies
MRAM
$953M
$2K ﹤0.01%
190
-102
MVIS icon
5097
Microvision
MVIS
$196M
$2K ﹤0.01%
2,554
+2,430
MYPS icon
5098
PLAYSTUDIOS Inc
MYPS
$59M
$2K ﹤0.01%
3,568
-1,155
NCMI icon
5099
National CineMedia
NCMI
$276M
$2K ﹤0.01%
517
-229
NERV icon
5100
Minerva Neurosciences
NERV
$259M
$2K ﹤0.01%
420
202 203
204
205 206