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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
EWH icon
5326
iShares MSCI Hong Kong ETF
EWH
$1.14B
$0 ﹤0.01%
+22
FCEL icon
5327
FuelCell Energy
FCEL
$1.62B
$0 ﹤0.01%
51
-63
FDD icon
5328
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
– –
-1,342
FEIM icon
5329
Frequency Electronics
FEIM
$615M
$0 ﹤0.01%
2
-3
KYNB
5330
Kyntra Bio
KYNB
$29.3M
$0 ﹤0.01%
26
FIIG icon
5331
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$673M
$0 ﹤0.01%
8
FINW icon
5332
FinWise Bancorp
FINW
$211M
$0 ﹤0.01%
17
+1
FLCA icon
5333
Franklin FTSE Canada ETF
FLCA
$748M
– –
-13
FLIA icon
5334
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-389
FLL icon
5335
Full House Resorts
FLL
$101M
$0 ﹤0.01%
4
-24
FLYX icon
5336
flyExclusive
FLYX
$96.4M
$0 ﹤0.01%
+14
FNDB icon
5337
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.36B
$0 ﹤0.01%
+17
FRD icon
5338
Friedman Industries
FRD
$245M
$0 ﹤0.01%
23
+2
FSV icon
5339
FirstService
FSV
$6.48B
$0 ﹤0.01%
+1
FTK icon
5340
Flotek Industries
FTK
$802M
$0 ﹤0.01%
17
+4
FTWO icon
5341
Strive FAANG 2.0 ETF
FTWO
$73.4M
$0 ﹤0.01%
7
GERN icon
5342
Geron
GERN
$847M
$0 ﹤0.01%
342
-2,707
GEVO icon
5343
Gevo
GEVO
$341M
$0 ﹤0.01%
164
-1,943
GGT
5344
Gabelli Multimedia Trust
GGT
$168M
$0 ﹤0.01%
33
GLSI icon
5345
Greenwich LifeSciences
GLSI
$291M
$0 ﹤0.01%
18
-42
HBIO icon
5346
Harvard Bioscience
HBIO
$27.2M
$0 ﹤0.01%
5
-2
HCM icon
5347
HUTCHMED
HCM
$1.75B
$0 ﹤0.01%
28
ARIS
5348
DELISTED
Aris Water Solutions
ARIS
– –
-655
HFRO
5349
Highland Opportunities and Income Fund
HFRO
$394M
– –
-3,747
TOKE
5350
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
1
212 213
214
215 216