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
CGSM icon
5176
Capital Group Short Duration Municipal Income ETF
CGSM
$1.16B
$1K ﹤0.01%
+39
CHGG icon
5177
Chegg
CHGG
$118M
$1K ﹤0.01%
543
-1,438
CHPT icon
5178
ChargePoint
CHPT
$166M
$1K ﹤0.01%
143
-123
CLIP icon
5179
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$1K ﹤0.01%
13
CLM icon
5180
Cornerstone Strategic Value Fund
CLM
$2.32B
$1K ﹤0.01%
+165
CRBP icon
5181
Corbus Pharmaceuticals
CRBP
$225M
$1K ﹤0.01%
149
-445
CRBU icon
5182
Caribou Biosciences
CRBU
$210M
$1K ﹤0.01%
575
-1,860
CRDF icon
5183
Cardiff Oncology
CRDF
$118M
$1K ﹤0.01%
495
+51
CRVO icon
5184
CervoMed
CRVO
$34.4M
$1K ﹤0.01%
65
-79
CSAN icon
5185
Cosan
CSAN
$3.64B
$1K ﹤0.01%
308
CSIQ icon
5186
Canadian Solar
CSIQ
$1.21B
$1K ﹤0.01%
+52
CXSE icon
5187
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
$1K ﹤0.01%
32
+1
DCTH icon
5188
Delcath Systems
DCTH
$401M
$1K ﹤0.01%
117
-190
DFSB icon
5189
Dimensional Global Sustainability Fixed Income ETF
DFSB
$671M
$1K ﹤0.01%
26
DIBS icon
5190
1stdibs.com
DIBS
$161M
$1K ﹤0.01%
95
-558
DLHC icon
5191
DLH Holdings
DLHC
$79.7M
$1K ﹤0.01%
202
-44
DMAC icon
5192
DiaMedica Therapeutics
DMAC
$337M
$1K ﹤0.01%
70
-16
DMBS icon
5193
DoubleLine Mortgage ETF
DMBS
$688M
$1K ﹤0.01%
+12
DQ
5194
Daqo New Energy
DQ
$1.3B
$1K ﹤0.01%
+22
DRUG
5195
Bright Minds Biosciences
DRUG
$828M
$1K ﹤0.01%
10
+4
DTI icon
5196
Drilling Tools International
DTI
$108M
$1K ﹤0.01%
224
+105
EAF icon
5197
GrafTech
EAF
$241M
$1K ﹤0.01%
43
-2,359
ELVN icon
5198
Enliven Therapeutics
ELVN
$2.65B
$1K ﹤0.01%
94
-18
EMO
5199
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1K ﹤0.01%
20
EOLS icon
5200
Evolus
EOLS
$433M
$1K ﹤0.01%
112
-82
206 207
208
209 210