We are live on ! Find out more
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
HFFG icon
5251
HF Foods Group
HFFG
$81.8M
$1K ﹤0.01%
347
+66
HPK icon
5252
HighPeak Energy
HPK
$857M
$1K ﹤0.01%
234
-301
HQI icon
5253
HireQuest
HQI
$177M
$1K ﹤0.01%
120
-74
HTZWW
5254
Hertz Global Holdings Warrants
HTZWW
$102M
$1K ﹤0.01%
323
HUMA icon
5255
Humacyte
HUMA
$197M
$1K ﹤0.01%
1,237
-13,825
HYGW icon
5256
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$1K ﹤0.01%
20
-80
IGRO icon
5257
iShares International Dividend Growth ETF
IGRO
$1.24B
$1K ﹤0.01%
+8
INSG icon
5258
Inseego
INSG
$156M
$1K ﹤0.01%
102
-20
INTR icon
5259
Inter&Co
INTR
$2.4B
$1K ﹤0.01%
76
IPO icon
5260
Renaissance IPO ETF
IPO
$180M
$1K ﹤0.01%
32
IVOG icon
5261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1K ﹤0.01%
6
JIG icon
5262
JPMorgan International Growth ETF
JIG
$481M
$1K ﹤0.01%
+17
JIVE icon
5263
JPMorgan International Value ETF
JIVE
$2.97B
$1K ﹤0.01%
+17
KLXE icon
5264
KLX Energy Services
KLXE
$51.1M
$1K ﹤0.01%
500
KOPN icon
5265
Kopin
KOPN
$743M
$1K ﹤0.01%
511
+264
KRMD icon
5266
KORU Medical Systems
KRMD
$204M
$1K ﹤0.01%
145
+13
LAKE icon
5267
Lakeland Industries
LAKE
$110M
$1K ﹤0.01%
57
-22
LARK icon
5268
Landmark Bancorp
LARK
$194M
$1K ﹤0.01%
38
-17
LCUT icon
5269
Lifetime Brands
LCUT
$183M
$1K ﹤0.01%
302
-187
LEGN icon
5270
Legend Biotech
LEGN
$5.45B
$1K ﹤0.01%
29
-265
LESL icon
5271
Leslie's
LESL
$98M
$1K ﹤0.01%
578
-3,022
LFT
5272
Lument Finance Trust
LFT
$52.4M
$1K ﹤0.01%
697
-118
LOVE icon
5273
LoveSac
LOVE
$246M
$1K ﹤0.01%
95
-228
LSAK icon
5274
Lesaka Technologies
LSAK
$409M
$1K ﹤0.01%
+112
LYEL icon
5275
Lyell Immunopharma
LYEL
$284M
$1K ﹤0.01%
20
-22
209 210
211
212 213