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
IPO icon
5226
Renaissance IPO ETF
IPO
$146M
$1K ﹤0.01%
32
IVOG icon
5227
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$1K ﹤0.01%
6
JIG icon
5228
JPMorgan International Growth ETF
JIG
$446M
$1K ﹤0.01%
+17
JIVE icon
5229
JPMorgan International Value ETF
JIVE
$2.61B
$1K ﹤0.01%
+17
KLXE icon
5230
KLX Energy Services
KLXE
$80M
$1K ﹤0.01%
500
KOPN icon
5231
Kopin
KOPN
$1.01B
$1K ﹤0.01%
511
+264
KRMD icon
5232
KORU Medical Systems
KRMD
$183M
$1K ﹤0.01%
145
+13
LAKE icon
5233
Lakeland Industries
LAKE
$103M
$1K ﹤0.01%
57
-22
LARK icon
5234
Landmark Bancorp
LARK
$169M
$1K ﹤0.01%
38
-17
LCUT icon
5235
Lifetime Brands
LCUT
$177M
$1K ﹤0.01%
302
-187
LEGN icon
5236
Legend Biotech
LEGN
$5.31B
$1K ﹤0.01%
29
-265
LESL icon
5237
Leslie's
LESL
$32.6M
$1K ﹤0.01%
578
-3,022
LFT
5238
Lument Finance Trust
LFT
$60.3M
$1K ﹤0.01%
697
-118
LOVE icon
5239
LoveSac
LOVE
$226M
$1K ﹤0.01%
95
-228
LSAK icon
5240
Lesaka Technologies
LSAK
$454M
$1K ﹤0.01%
+112
LYEL icon
5241
Lyell Immunopharma
LYEL
$444M
$1K ﹤0.01%
20
-22
MDWD icon
5242
MediWound
MDWD
$216M
$1K ﹤0.01%
54
+2
NGD
5243
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+152
OPXS icon
5244
Optex Systems
OPXS
$78.1M
$1K ﹤0.01%
100
OTLY
5245
Oatly Group
OTLY
$314M
$1K ﹤0.01%
49
OVBC icon
5246
Ohio Valley Banc Corp
OVBC
$216M
$1K ﹤0.01%
33
-11
OXLC
5247
Oxford Lane Capital
OXLC
$1.01B
$1K ﹤0.01%
81
-131
PROK icon
5248
ProKidney
PROK
$243M
$1K ﹤0.01%
570
-684
QLTA icon
5249
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$1K ﹤0.01%
+23
RAPT
5250
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
32
-81
208 209
210
211 212