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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
5726
Centessa Pharmaceuticals
CNTA
$6.16B
– –
-174
CSAN icon
5727
Cosan
CSAN
$2.83B
– –
-308
CSIQ icon
5728
Canadian Solar
CSIQ
$1.32B
– –
-52
CYBR
5729
DELISTED
CyberArk
CYBR
– –
-715
DDLS icon
5730
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
– –
-329
DENN
5731
DELISTED
Denny's
DENN
– –
-16,046
DJD icon
5732
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$455M
– –
-150
DMCY
5733
DELISTED
Democracy International Fund
DMCY
– –
-70
DQ
5734
Daqo New Energy
DQ
$1.14B
– –
-22
DUSA icon
5735
Davis Select US Equity ETF
DUSA
$1.18B
– –
-929
DVAX
5736
DELISTED
Dynavax Technologies
DVAX
– –
-602
EB
5737
DELISTED
Eventbrite
EB
– –
-50,512
EDBL
5738
Edible Garden
EDBL
$1.87M
– –
-65
EDF
5739
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
– –
-583
EMC icon
5740
Global X Emerging Markets Great Consumer ETF
EMC
$67.8M
– –
-1,051
ERH
5741
Allspring Utilities & High Income Fund
ERH
$105M
– –
-553
EXAS
5742
DELISTED
Exact Sciences
EXAS
– –
-121,092
FLL icon
5743
Full House Resorts
FLL
$93.2M
– –
-4
FNDB icon
5744
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
– –
-17
FPH icon
5745
Five Point Holdings
FPH
$361M
– –
-194
FRGE
5746
DELISTED
Forge Global Holdings
FRGE
– –
-5,741
FRO icon
5747
Frontline
FRO
$7.6B
– –
-345
FSFG
5748
DELISTED
First Savings Financial Group
FSFG
– –
-1,907
FT
5749
Franklin Universal Trust
FT
$199M
– –
-300
FYBR
5750
DELISTED
Frontier Communications
FYBR
– –
-8,347
228 229
230
231 232