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
NGL icon
5101
NGL Energy Partners
NGL
$2.08B
$2K ﹤0.01%
200
NL icon
5102
NL Industries
NL
$286M
$2K ﹤0.01%
349
-184
NPCE icon
5103
Neuropace
NPCE
$539M
$2K ﹤0.01%
156
-72
OPY icon
5104
Oppenheimer Holdings
OPY
$1.01B
$2K ﹤0.01%
24
-4
OSUR icon
5105
OraSure Technologies
OSUR
$209M
$2K ﹤0.01%
964
-2,065
PBHC icon
5106
Pathfinder Bancorp
PBHC
$84.5M
$2K ﹤0.01%
173
PDEX icon
5107
Pro-Dex
PDEX
$187M
$2K ﹤0.01%
56
-237
IMVP
5108
Invesco India ETF
IMVP
$152M
$2K ﹤0.01%
69
-25
PMTS icon
5109
CPI Card Group
PMTS
$181M
$2K ﹤0.01%
165
+96
POWW icon
5110
Outdoor Holding Co
POWW
$225M
$2K ﹤0.01%
1,137
+225
PRLD icon
5111
Prelude Therapeutics
PRLD
$356M
$2K ﹤0.01%
692
-527
PROP icon
5112
Prairie Operating Co
PROP
$98.6M
$2K ﹤0.01%
888
-562
PXE icon
5113
Invesco Energy Exploration & Production ETF
PXE
$127M
$2K ﹤0.01%
72
SNDL icon
5114
Sundial Growers
SNDL
$367M
$2K ﹤0.01%
1,260
+1,066
SSYS icon
5115
Stratasys
SSYS
$743M
$2K ﹤0.01%
249
-130
TPLC icon
5116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$345M
$2K ﹤0.01%
47
-112
TRAK icon
5117
ReposiTrak
TRAK
$164M
$2K ﹤0.01%
182
+42
UDOW icon
5118
ProShares UltraPro Dow 30
UDOW
$810M
$2K ﹤0.01%
36
-2
UFI icon
5119
UNIFI
UFI
$76.4M
$2K ﹤0.01%
500
UHG
5120
DELISTED
United Homes Group
UHG
$2K ﹤0.01%
1,372
-1,683
UXI icon
5121
ProShares Ultra Industrials
UXI
$31.8M
$2K ﹤0.01%
51
+1
VGM icon
5122
Invesco Trust Investment Grade Municipals
VGM
$561M
$2K ﹤0.01%
200
VOXR
5123
Vox Royalty Corp
VOXR
$435M
$2K ﹤0.01%
475
+19
VUZI icon
5124
Vuzix
VUZI
$256M
$2K ﹤0.01%
468
+223
WNEB icon
5125
Western New England Bancorp
WNEB
$266M
$2K ﹤0.01%
138
+63
203 204
205
206 207