Carson Wealth (CWM LLC) Portfolio holdings
AUM
$36.9B
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$36.9B
AUM Growth
+$3.66B
(+11%)
Holding
5,736
Top Buys
| 1 | +$147M | |
| 2 | +$100M | |
| 3 | +$90.1M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$60.7M |
Top Sells
| 1 | +$197M | |
| 2 | +$65.4M | |
| 3 | +$64.3M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 4.48% |
| 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 | |
|---|---|---|---|---|---|---|
5726
Mercer International
MERC
$127M
| $0 | ﹤0.01% |
23
-11
|
|
||
5727
Ramaco Resources Class B
METCB
$851M
| $0 | ﹤0.01% |
12
-20
|
|
||
|
CD
5728
Chaince Digital Holdings
CD
$303M
| $0 | ﹤0.01% |
74
-17
|
|
||
|
MRC
5729
DELISTED
MRC Global
MRC
| – | – |
-3,761
|
|
||
|
MRUS
5730
DELISTED
Merus
MRUS
| – | – |
-809
|
|
||
5731
Ocean Power Technologies
OPTT
$81.2M
| $0 | ﹤0.01% |
+575
|
|
||
5732
Origin Materials
ORGN
$23M
| $0 | ﹤0.01% |
200
|
|
||
5733
Opus Small Cap Value ETF
OSCV
$677M
| – | – |
-130
|
|
||
5734
Outlook Therapeutics
OTLK
$30.2M
| $0 | ﹤0.01% |
283
|
|
||
|
PINC
5735
DELISTED
Premier
PINC
| – | – |
-35,665
|
|
||
5736
Pliant Therapeutics
PLRX
$78M
| $0 | ﹤0.01% |
391
-266
|
|