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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
OPY icon
5101
Oppenheimer Holdings
OPY
$1.12B
$2K ﹤0.01%
24
-4
OSUR icon
5102
OraSure Technologies
OSUR
$306M
$2K ﹤0.01%
964
-2,065
PBHC icon
5103
Pathfinder Bancorp
PBHC
$102M
$2K ﹤0.01%
173
PDEX icon
5104
Pro-Dex
PDEX
$189M
$2K ﹤0.01%
56
-237
IMVP
5105
Invesco India ETF
IMVP
$128M
$2K ﹤0.01%
69
-25
PMTS icon
5106
CPI Card Group
PMTS
$234M
$2K ﹤0.01%
165
+96
POWW icon
5107
Outdoor Holding Co
POWW
$274M
$2K ﹤0.01%
1,137
+225
PRLD icon
5108
Prelude Therapeutics
PRLD
$375M
$2K ﹤0.01%
692
-527
PROP icon
5109
Prairie Operating Co
PROP
$65.7M
$2K ﹤0.01%
888
-562
PXE icon
5110
Invesco Energy Exploration & Production ETF
PXE
$79.7M
$2K ﹤0.01%
72
QDPL icon
5111
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$2K ﹤0.01%
+43
RAVI icon
5112
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$2K ﹤0.01%
32
RCAT icon
5113
Red Cat Holdings
RCAT
$1.53B
$2K ﹤0.01%
273
+79
SEAT icon
5114
Vivid Seats
SEAT
$70.1M
$2K ﹤0.01%
275
-643
SEVN
5115
Seven Hills Realty Trust
SEVN
$191M
$2K ﹤0.01%
254
-124
SGC icon
5116
Superior Group of Companies
SGC
$203M
$2K ﹤0.01%
217
-640
SGRY icon
5117
Surgery Partners
SGRY
$2.17B
$2K ﹤0.01%
145
-300
SKIL icon
5118
Skillsoft
SKIL
$53.6M
$2K ﹤0.01%
215
-30
SKYH icon
5119
Sky Harbour Group
SKYH
$333M
$2K ﹤0.01%
178
+3
SNDL icon
5120
Sundial Growers
SNDL
$359M
$2K ﹤0.01%
1,260
+1,066
SQFT icon
5121
Presidio Property Trust
SQFT
$3.22M
$2K ﹤0.01%
529
SSYS icon
5122
Stratasys
SSYS
$712M
$2K ﹤0.01%
249
-130
TPLC icon
5123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$2K ﹤0.01%
47
-112
TRAK icon
5124
ReposiTrak
TRAK
$166M
$2K ﹤0.01%
182
+42
UDOW icon
5125
ProShares UltraPro Dow 30
UDOW
$873M
$2K ﹤0.01%
36
-2
203 204
205
206 207