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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
BLNK icon
5201
Blink Charging
BLNK
$88.2M
$1K ﹤0.01%
1,545
-120
BMAR icon
5202
Innovator US Equity Buffer ETF March
BMAR
$248M
$1K ﹤0.01%
18
BSET icon
5203
Bassett Furniture
BSET
$154M
$1K ﹤0.01%
80
-3
BZUN
5204
Baozun
BZUN
$163M
$1K ﹤0.01%
+350
CCIF
5205
Carlyle Credit Income Fund
CCIF
$59.4M
$1K ﹤0.01%
182
CGSM icon
5206
Capital Group Short Duration Municipal Income ETF
CGSM
$1.43B
$1K ﹤0.01%
+39
CHGG icon
5207
Chegg
CHGG
$123M
$1K ﹤0.01%
543
-1,438
CHPT icon
5208
ChargePoint
CHPT
$151M
$1K ﹤0.01%
143
-123
CLIP icon
5209
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1K ﹤0.01%
13
CLM icon
5210
Cornerstone Strategic Value Fund
CLM
$2.22B
$1K ﹤0.01%
+165
CLOA icon
5211
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.21B
$1K ﹤0.01%
+25
CRBP icon
5212
Corbus Pharmaceuticals
CRBP
$163M
$1K ﹤0.01%
149
-445
CRBU icon
5213
Caribou Biosciences
CRBU
$176M
$1K ﹤0.01%
575
-1,860
CRDF icon
5214
Cardiff Oncology
CRDF
$88.2M
$1K ﹤0.01%
495
+51
CRVO icon
5215
CervoMed
CRVO
$29.6M
$1K ﹤0.01%
65
-79
CSAN icon
5216
Cosan
CSAN
$2.8B
$1K ﹤0.01%
308
CSIQ icon
5217
Canadian Solar
CSIQ
$972M
$1K ﹤0.01%
+52
CXSE icon
5218
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$1K ﹤0.01%
32
+1
DCTH icon
5219
Delcath Systems
DCTH
$446M
$1K ﹤0.01%
117
-190
DFSB icon
5220
Dimensional Global Sustainability Fixed Income ETF
DFSB
$710M
$1K ﹤0.01%
26
DIBS icon
5221
1stdibs.com
DIBS
$197M
$1K ﹤0.01%
95
-558
DLHC icon
5222
DLH Holdings
DLHC
$79.4M
$1K ﹤0.01%
202
-44
DMAC icon
5223
DiaMedica Therapeutics
DMAC
$370M
$1K ﹤0.01%
70
-16
DMBS icon
5224
DoubleLine Mortgage ETF
DMBS
$705M
$1K ﹤0.01%
+12
DQ
5225
Daqo New Energy
DQ
$855M
$1K ﹤0.01%
+22
207 208
209
210 211