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
CGC
5576
Canopy Growth
CGC
$444M
$0 ﹤0.01%
275
+146
CURIW
5577
DELISTED
CuriosityStream Warrant
CURIW
– –
-500
CVGI icon
5578
Commercial Vehicle Group
CVGI
$134M
$0 ﹤0.01%
130
-187
CVRX icon
5579
CVRx
CVRX
$188M
$0 ﹤0.01%
44
+8
HELP
5580
Cybin Inc
HELP
$260M
– –
-23
DOYU
5581
DouYu International Holdings
DOYU
$142M
– –
-707
ESOA icon
5582
Energy Services of America
ESOA
$265M
$0 ﹤0.01%
26
-30
ETG
5583
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
– –
-550
FRD icon
5584
Friedman Industries
FRD
$130M
$0 ﹤0.01%
23
+2
FSV icon
5585
FirstService
FSV
$6.71B
$0 ﹤0.01%
+1
FTK icon
5586
Flotek Industries
FTK
$571M
$0 ﹤0.01%
17
+4
GGT
5587
Gabelli Multimedia Trust
GGT
$171M
$0 ﹤0.01%
33
GNTY
5588
DELISTED
Guaranty Bancshares
GNTY
– –
-1,213
GORO icon
5589
Gold Resource Corp
GORO
$240M
$0 ﹤0.01%
119
-25,960
HBIO icon
5590
Harvard Bioscience
HBIO
$19.3M
$0 ﹤0.01%
54
-19
HCM icon
5591
HUTCHMED
HCM
$2.62B
$0 ﹤0.01%
28
HIX
5592
Western Asset High Income Fund II
HIX
$357M
$0 ﹤0.01%
18
HONE
5593
DELISTED
HarborOne Bancorp
HONE
– –
-12,637
HOWL icon
5594
Werewolf Therapeutics
HOWL
$41.3M
– –
-1,569
HPS
5595
John Hancock Preferred Income Fund III
HPS
$462M
– –
-1,000
HRZN icon
5596
Horizon Technology Finance
HRZN
$216M
$0 ﹤0.01%
25
HSII
5597
DELISTED
Heidrick & Struggles
HSII
– –
-3,583
HTAB icon
5598
Hartford Schroders Tax-Aware Bond ETF
HTAB
$304M
– –
-76
HYEM icon
5599
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
– –
-35
HYHG icon
5600
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
– –
-20
222 223
224
225 226