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
EPP icon
5201
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1K ﹤0.01%
24
-354
EWN icon
5202
iShares MSCI Netherlands ETF
EWN
$499M
$1K ﹤0.01%
25
+16
EWP icon
5203
iShares MSCI Spain ETF
EWP
$1.78B
$1K ﹤0.01%
+12
EZA icon
5204
iShares MSCI South Africa ETF
EZA
$754M
$1K ﹤0.01%
10
FLGB icon
5205
Franklin FTSE United Kingdom ETF
FLGB
$880M
$1K ﹤0.01%
42
+13
FLMX icon
5206
Franklin FTSE Mexico ETF
FLMX
$92.4M
$1K ﹤0.01%
38
FLWS icon
5207
1-800-Flowers.com
FLWS
$274M
$1K ﹤0.01%
310
-36
FPH icon
5208
Five Point Holdings
FPH
$350M
$1K ﹤0.01%
+194
FTF
5209
Franklin Limited Duration Income Trust
FTF
$240M
$1K ﹤0.01%
242
FTLF icon
5210
FitLife Brands
FTLF
$89.5M
$1K ﹤0.01%
45
+12
GAL icon
5211
State Street Global Allocation ETF
GAL
$313M
$1K ﹤0.01%
12
GALT icon
5212
Galectin Therapeutics
GALT
$147M
$1K ﹤0.01%
306
-24
GGB icon
5213
Gerdau
GGB
$9.21B
$1K ﹤0.01%
237
GMOM icon
5214
Cambria Global Momentum ETF
GMOM
$71.6M
$1K ﹤0.01%
28
GSM icon
5215
FerroAtlántica
GSM
$725M
$1K ﹤0.01%
266
+122
GVAL icon
5216
Cambria Global Value ETF
GVAL
$475M
$1K ﹤0.01%
46
HFFG icon
5217
HF Foods Group
HFFG
$107M
$1K ﹤0.01%
347
+66
HPK icon
5218
HighPeak Energy
HPK
$858M
$1K ﹤0.01%
234
-301
HQI icon
5219
HireQuest
HQI
$184M
$1K ﹤0.01%
120
-74
HTZWW
5220
Hertz Global Holdings Warrants
HTZWW
$241M
$1K ﹤0.01%
323
HUMA icon
5221
Humacyte
HUMA
$222M
$1K ﹤0.01%
1,237
-13,825
HYGW icon
5222
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$1K ﹤0.01%
20
-80
IGRO icon
5223
iShares International Dividend Growth ETF
IGRO
$1.24B
$1K ﹤0.01%
+8
INSG icon
5224
Inseego
INSG
$245M
$1K ﹤0.01%
102
-20
INTR icon
5225
Inter&Co
INTR
$2.68B
$1K ﹤0.01%
76
207 208
209
210 211