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
EZA icon
5301
iShares MSCI South Africa ETF
EZA
$775M
$1K ﹤0.01%
10
FLGB icon
5302
Franklin FTSE United Kingdom ETF
FLGB
$881M
$1K ﹤0.01%
42
+13
FLMX icon
5303
Franklin FTSE Mexico ETF
FLMX
$92.8M
$1K ﹤0.01%
38
GALT icon
5304
Galectin Therapeutics
GALT
$155M
$1K ﹤0.01%
306
-24
GVAL icon
5305
Cambria Global Value ETF
GVAL
$571M
$1K ﹤0.01%
46
HFFG icon
5306
HF Foods Group
HFFG
$115M
$1K ﹤0.01%
347
+66
HPK icon
5307
HighPeak Energy
HPK
$805M
$1K ﹤0.01%
234
-301
HQI icon
5308
HireQuest
HQI
$144M
$1K ﹤0.01%
120
-74
HTZWW
5309
Hertz Global Holdings Warrants
HTZWW
$280M
$1K ﹤0.01%
323
HUMA icon
5310
Humacyte
HUMA
$149M
$1K ﹤0.01%
1,237
-13,825
HYGW icon
5311
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$169M
$1K ﹤0.01%
20
-80
IGRO icon
5312
iShares International Dividend Growth ETF
IGRO
$1.23B
$1K ﹤0.01%
+8
INSG icon
5313
Inseego
INSG
$226M
$1K ﹤0.01%
102
-20
INTR icon
5314
Inter&Co
INTR
$3.69B
$1K ﹤0.01%
76
IPO icon
5315
Renaissance IPO ETF
IPO
$129M
$1K ﹤0.01%
32
IVOG icon
5316
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$1K ﹤0.01%
6
LAKE icon
5317
Lakeland Industries
LAKE
$88.9M
$1K ﹤0.01%
57
-22
LARK icon
5318
Landmark Bancorp
LARK
$163M
$1K ﹤0.01%
38
-17
LCUT icon
5319
Lifetime Brands
LCUT
$175M
$1K ﹤0.01%
302
-187
LEGN icon
5320
Legend Biotech
LEGN
$3.27B
$1K ﹤0.01%
29
-265
LESL icon
5321
Leslie's
LESL
$13M
$1K ﹤0.01%
578
-3,022
MTLS
5322
Materialise
MTLS
$303M
$1K ﹤0.01%
150
ONEW icon
5323
OneWater Marine
ONEW
$166M
$1K ﹤0.01%
115
-65
OXLC
5324
Oxford Lane Capital
OXLC
$956M
$1K ﹤0.01%
81
-131
PAVM icon
5325
PAVmed
PAVM
$58.6M
$1K ﹤0.01%
156
-58
211 212
213
214 215