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
FTWO icon
5376
Strive FAANG 2.0 ETF
FTWO
$79M
$0 ﹤0.01%
7
FXED icon
5377
Sound Enhanced Fixed Income ETF
FXED
$40.1M
– –
-414
GAIA icon
5378
Gaia
GAIA
$64M
$0 ﹤0.01%
33
+12
GAME icon
5379
GameSquare
GAME
$43.9M
$0 ﹤0.01%
+200
GBIO
5380
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
1
-7
GERN icon
5381
Geron
GERN
$898M
$0 ﹤0.01%
342
-2,707
GEVO icon
5382
Gevo
GEVO
$409M
$0 ﹤0.01%
164
-1,943
GGT
5383
Gabelli Multimedia Trust
GGT
$176M
$0 ﹤0.01%
33
GNTY
5384
DELISTED
Guaranty Bancshares
GNTY
– –
-1,213
HBI
5385
DELISTED
Hanesbrands
HBI
– –
-40,933
HBIO icon
5386
Harvard Bioscience
HBIO
$24.9M
$0 ﹤0.01%
5
-2
HCM icon
5387
HUTCHMED
HCM
$2.18B
$0 ﹤0.01%
28
HFRO
5388
Highland Opportunities and Income Fund
HFRO
$349M
– –
-3,747
HIX
5389
Western Asset High Income Fund II
HIX
$356M
$0 ﹤0.01%
18
HONE
5390
DELISTED
HarborOne Bancorp
HONE
– –
-12,637
HOWL icon
5391
Werewolf Therapeutics
HOWL
$26.4M
– –
-1,569
MMLP icon
5392
Martin Midstream Partners
MMLP
$105M
– –
-733
MNPR icon
5393
Monopar Therapeutics
MNPR
$409M
$0 ﹤0.01%
5
MODV
5394
DELISTED
ModivCare
MODV
– –
-15
MORT icon
5395
VanEck Mortgage REIT Income ETF
MORT
$392M
$0 ﹤0.01%
13
MRC
5396
DELISTED
MRC Global
MRC
– –
-3,761
MRUS
5397
DELISTED
Merus
MRUS
– –
-809
MTAL
5398
DELISTED
Metals Acquisition
MTAL
– –
-5,156
MVST icon
5399
Microvast
MVST
$493M
$0 ﹤0.01%
1
-3
MX icon
5400
Magnachip Semiconductor
MX
$157M
$0 ﹤0.01%
15
214 215
216
217 218