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
CRVO icon
5226
CervoMed
CRVO
$37.1M
$1K ﹤0.01%
65
-79
CSAN icon
5227
Cosan
CSAN
$4.29B
$1K ﹤0.01%
308
CSIQ icon
5228
Canadian Solar
CSIQ
$852M
$1K ﹤0.01%
+52
CXSE icon
5229
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$531M
$1K ﹤0.01%
32
+1
DCTH icon
5230
Delcath Systems
DCTH
$360M
$1K ﹤0.01%
117
-190
DFSB icon
5231
Dimensional Global Sustainability Fixed Income ETF
DFSB
$655M
$1K ﹤0.01%
26
DIBS icon
5232
1stdibs.com
DIBS
$203M
$1K ﹤0.01%
95
-558
DLHC icon
5233
DLH Holdings
DLHC
$89.6M
$1K ﹤0.01%
202
-44
DMAC icon
5234
DiaMedica Therapeutics
DMAC
$339M
$1K ﹤0.01%
70
-16
FLWS icon
5235
1-800-Flowers.com
FLWS
$207M
$1K ﹤0.01%
310
-36
FPH icon
5236
Five Point Holdings
FPH
$358M
$1K ﹤0.01%
+194
FTF
5237
Franklin Limited Duration Income Trust
FTF
$241M
$1K ﹤0.01%
242
FTLF icon
5238
FitLife Brands
FTLF
$83.4M
$1K ﹤0.01%
45
+12
GAL icon
5239
State Street Global Allocation ETF
GAL
$298M
$1K ﹤0.01%
12
GGB icon
5240
Gerdau
GGB
$8.32B
$1K ﹤0.01%
237
GIGM icon
5241
GigaMedia
GIGM
$16.2M
$1K ﹤0.01%
+396
GLQ
5242
Clough Global Equity Fund
GLQ
$150M
$1K ﹤0.01%
+98
MRDN
5243
Meridian Holdings Inc. Common Stock
MRDN
$86.6M
$1K ﹤0.01%
1,511
+1,330
GMOM icon
5244
Cambria Global Momentum ETF
GMOM
$137M
$1K ﹤0.01%
28
GSM icon
5245
FerroAtlántica
GSM
$813M
$1K ﹤0.01%
266
+122
JIG icon
5246
JPMorgan International Growth ETF
JIG
$419M
$1K ﹤0.01%
+17
JIVE icon
5247
JPMorgan International Value ETF
JIVE
$2.14B
$1K ﹤0.01%
+17
KLXE icon
5248
KLX Energy Services
KLXE
$46.4M
$1K ﹤0.01%
500
KOPN icon
5249
Kopin
KOPN
$494M
$1K ﹤0.01%
511
+264
KRMD icon
5250
KORU Medical Systems
KRMD
$202M
$1K ﹤0.01%
145
+13
208 209
210
211 212