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
AUSF icon
5101
Global X Adaptive US Factor ETF
AUSF
$859M
$2K ﹤0.01%
+50
AVIR icon
5102
Atea Pharmaceuticals
AVIR
$452M
$2K ﹤0.01%
422
-209
BGY icon
5103
BlackRock Enhanced International Dividend Trust
BGY
$516M
$2K ﹤0.01%
367
CCU icon
5104
Compañía de Cervecerías Unidas
CCU
$2.32B
$2K ﹤0.01%
166
+28
FOA icon
5105
Finance of America Companies
FOA
$164M
$2K ﹤0.01%
92
+88
FRNW icon
5106
Fidelity Clean Energy ETF
FRNW
$66.6M
$2K ﹤0.01%
+100
FT
5107
Franklin Universal Trust
FT
$208M
$2K ﹤0.01%
+300
HOFT icon
5108
Hooker Furnishings Corp
HOFT
$165M
$2K ﹤0.01%
167
-198
IGD
5109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$2K ﹤0.01%
311
INMB icon
5110
INmune Bio
INMB
$33M
$2K ﹤0.01%
1,118
+457
HYFT
5111
MindWalk Holdings
HYFT
$50.9M
$2K ﹤0.01%
+1,000
KOS icon
5112
Kosmos Energy
KOS
$1.55B
$2K ﹤0.01%
2,190
-10,834
KRRO icon
5113
Korro Bio
KRRO
$183M
$2K ﹤0.01%
288
-2,405
LDP icon
5114
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$2K ﹤0.01%
100
MLP icon
5115
Maui Land & Pineapple Co
MLP
$316M
$2K ﹤0.01%
102
+25
MNSB icon
5116
MainStreet Bancshares
MNSB
$171M
$2K ﹤0.01%
109
-102
MNTK icon
5117
Montauk Renewables
MNTK
$171M
$2K ﹤0.01%
1,127
-311
MRAM icon
5118
Everspin Technologies
MRAM
$259M
$2K ﹤0.01%
190
-102
OSUR icon
5119
OraSure Technologies
OSUR
$205M
$2K ﹤0.01%
964
-2,065
PBHC icon
5120
Pathfinder Bancorp
PBHC
$85.8M
$2K ﹤0.01%
173
PRLD icon
5121
Prelude Therapeutics
PRLD
$257M
$2K ﹤0.01%
692
-527
PROP icon
5122
Prairie Operating Co
PROP
$106M
$2K ﹤0.01%
888
-562
PXE icon
5123
Invesco Energy Exploration & Production ETF
PXE
$89.9M
$2K ﹤0.01%
72
QDPL icon
5124
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.48B
$2K ﹤0.01%
+43
RAVI icon
5125
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$2K ﹤0.01%
32
203 204
205
206 207