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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
5101
Endava
DAVA
$349M
$1K ﹤0.01%
70
-50
DFSB icon
5102
Dimensional Global Sustainability Fixed Income ETF
DFSB
$619M
$1K ﹤0.01%
26
DLHC icon
5103
DLH Holdings
DLHC
$87.5M
$1K ﹤0.01%
246
-706
DMAC icon
5104
DiaMedica Therapeutics
DMAC
$440M
$1K ﹤0.01%
+86
DMRC icon
5105
Digimarc
DMRC
$138M
$1K ﹤0.01%
98
-872
ELA icon
5106
Envela
ELA
$368M
$1K ﹤0.01%
+142
EMO
5107
ClearBridge Energy Midstream Opportunity Fund
EMO
$883M
$1K ﹤0.01%
20
-79
EOLS icon
5108
Evolus
EOLS
$311M
$1K ﹤0.01%
194
+10
ESOA icon
5109
Energy Services of America
ESOA
$152M
$1K ﹤0.01%
+56
ETON icon
5110
Eton Pharmaceutcials
ETON
$396M
$1K ﹤0.01%
+31
EVV
5111
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1K ﹤0.01%
138
-55
EWN icon
5112
iShares MSCI Netherlands ETF
EWN
$315M
$1K ﹤0.01%
9
EZA icon
5113
iShares MSCI South Africa ETF
EZA
$777M
$1K ﹤0.01%
10
FCEL icon
5114
FuelCell Energy
FCEL
$460M
$1K ﹤0.01%
114
-732
FDMO icon
5115
Fidelity Momentum Factor ETF
FDMO
$650M
$1K ﹤0.01%
+14
FLCA icon
5116
Franklin FTSE Canada ETF
FLCA
$622M
$1K ﹤0.01%
13
FLGB icon
5117
Franklin FTSE United Kingdom ETF
FLGB
$982M
$1K ﹤0.01%
29
FLMX icon
5118
Franklin FTSE Mexico ETF
FLMX
$81.2M
$1K ﹤0.01%
+38
GGB icon
5119
Gerdau
GGB
$9.03B
$1K ﹤0.01%
237
+100
GLSI icon
5120
Greenwich LifeSciences
GLSI
$396M
$1K ﹤0.01%
60
+1
HYHG icon
5121
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$1K ﹤0.01%
20
IEP icon
5122
Icahn Enterprises
IEP
$4.65B
$1K ﹤0.01%
141
+62
IGBH icon
5123
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$170M
$1K ﹤0.01%
53
INFU icon
5124
InfuSystem Holdings
INFU
$165M
$1K ﹤0.01%
109
-4,717
KEN icon
5125
Kenon Holdings
KEN
$3.75B
$1K ﹤0.01%
32
203 204
205
206 207