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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
DRUG
5226
Bright Minds Biosciences
DRUG
$648M
$1K ﹤0.01%
10
+4
DTI icon
5227
Drilling Tools International
DTI
$68.5M
$1K ﹤0.01%
224
+105
EAF icon
5228
GrafTech
EAF
$169M
$1K ﹤0.01%
43
-2,359
ELVN icon
5229
Enliven Therapeutics
ELVN
$3.55B
$1K ﹤0.01%
94
-18
EMO
5230
ClearBridge Energy Midstream Opportunity Fund
EMO
$993M
$1K ﹤0.01%
20
EOLS icon
5231
Evolus
EOLS
$461M
$1K ﹤0.01%
112
-82
EPP icon
5232
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$1K ﹤0.01%
24
-354
EWN icon
5233
iShares MSCI Netherlands ETF
EWN
$535M
$1K ﹤0.01%
25
+16
EWP icon
5234
iShares MSCI Spain ETF
EWP
$1.87B
$1K ﹤0.01%
+12
EZA icon
5235
iShares MSCI South Africa ETF
EZA
$603M
$1K ﹤0.01%
10
FLGB icon
5236
Franklin FTSE United Kingdom ETF
FLGB
$855M
$1K ﹤0.01%
42
+13
FLMX icon
5237
Franklin FTSE Mexico ETF
FLMX
$84.2M
$1K ﹤0.01%
38
FLWS icon
5238
1-800-Flowers.com
FLWS
$226M
$1K ﹤0.01%
310
-36
FPH icon
5239
Five Point Holdings
FPH
$397M
$1K ﹤0.01%
+194
FTF
5240
Franklin Limited Duration Income Trust
FTF
$233M
$1K ﹤0.01%
242
FTLF icon
5241
FitLife Brands
FTLF
$109M
$1K ﹤0.01%
45
+12
GAL icon
5242
State Street Global Allocation ETF
GAL
$301M
$1K ﹤0.01%
12
GALT icon
5243
Galectin Therapeutics
GALT
$318M
$1K ﹤0.01%
306
-24
GGB icon
5244
Gerdau
GGB
$8.05B
$1K ﹤0.01%
237
GIGM icon
5245
GigaMedia
GIGM
$15.4M
$1K ﹤0.01%
+396
GLQ
5246
Clough Global Equity Fund
GLQ
$159M
$1K ﹤0.01%
+98
MRDN
5247
Meridian Holdings Inc
MRDN
$174M
$1K ﹤0.01%
126
+111
GMOM icon
5248
Cambria Global Momentum ETF
GMOM
$66.9M
$1K ﹤0.01%
28
GSM icon
5249
FerroAtlántica
GSM
$585M
$1K ﹤0.01%
266
+122
GVAL icon
5250
Cambria Global Value ETF
GVAL
$504M
$1K ﹤0.01%
46
208 209
210
211 212