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
CCIF
5201
Carlyle Credit Income Fund
CCIF
$70M
$1K ﹤0.01%
182
CGSM icon
5202
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$1K ﹤0.01%
+39
CHGG icon
5203
Chegg
CHGG
$104M
$1K ﹤0.01%
543
-1,438
LFT
5204
Lument Finance Trust
LFT
$67.6M
$1K ﹤0.01%
697
-118
NGD
5205
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+152
OPXS icon
5206
Optex Systems
OPXS
$82M
$1K ﹤0.01%
100
OTLY
5207
Oatly Group
OTLY
$392M
$1K ﹤0.01%
49
OVBC icon
5208
Ohio Valley Banc Corp
OVBC
$214M
$1K ﹤0.01%
33
-11
ULH icon
5209
Universal Logistics Holdings
ULH
$575M
$1K ﹤0.01%
64
-99
UNB icon
5210
Union Bankshares
UNB
$113M
$1K ﹤0.01%
44
+18
TMH
5211
Toyota Motor Corp ADRhedged
TMH
$575K
$1K ﹤0.01%
+10
AIRS icon
5212
AirSculpt Technologies
AIRS
$190M
$1K ﹤0.01%
603
-825
AMRN
5213
Amarin Corp
AMRN
$302M
$1K ﹤0.01%
92
ARCT icon
5214
Arcturus Therapeutics
ARCT
$240M
$1K ﹤0.01%
231
+25
ARL icon
5215
American Realty Investors
ARL
$226M
$1K ﹤0.01%
63
BDTX icon
5216
Black Diamond Therapeutics
BDTX
$156M
$1K ﹤0.01%
365
-1,105
BEP icon
5217
Brookfield Renewable
BEP
$10.5B
$1K ﹤0.01%
45
BINV icon
5218
Brandes International ETF
BINV
$480M
$1K ﹤0.01%
23
-135
ALOY
5219
REalloys Inc. Common Stock
ALOY
$769M
$1K ﹤0.01%
+114
CHPT icon
5220
ChargePoint
CHPT
$133M
$1K ﹤0.01%
143
-123
CLIP icon
5221
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$1K ﹤0.01%
13
CLM icon
5222
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
+165
CRBP icon
5223
Corbus Pharmaceuticals
CRBP
$181M
$1K ﹤0.01%
149
-445
CRBU icon
5224
Caribou Biosciences
CRBU
$188M
$1K ﹤0.01%
575
-1,860
CRDF icon
5225
Cardiff Oncology
CRDF
$109M
$1K ﹤0.01%
495
+51
207 208
209
210 211