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
EB
5751
DELISTED
Eventbrite
EB
– –
-50,512
EDBL
5752
Edible Garden
EDBL
$1.33M
– –
-65
EDF
5753
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-583
EMC icon
5754
Global X Emerging Markets Great Consumer ETF
EMC
$64M
– –
-1,051
ERH
5755
Allspring Utilities & High Income Fund
ERH
$106M
– –
-553
EXAS
5756
DELISTED
Exact Sciences
EXAS
– –
-121,092
FLL icon
5757
Full House Resorts
FLL
$96.3M
– –
-4
FNDB icon
5758
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
– –
-17
FPH icon
5759
Five Point Holdings
FPH
$355M
– –
-194
FRGE
5760
DELISTED
Forge Global Holdings
FRGE
– –
-5,741
FRO icon
5761
Frontline
FRO
$8.26B
– –
-345
FSFG
5762
DELISTED
First Savings Financial Group
FSFG
– –
-1,907
FT
5763
Franklin Universal Trust
FT
$202M
– –
-300
FYBR
5764
DELISTED
Frontier Communications
FYBR
– –
-8,347
GAME icon
5765
GameSquare
GAME
$42.9M
– –
-200
GBIO
5766
DELISTED
Generation Bio
GBIO
– –
-1
GES
5767
DELISTED
Guess Inc
GES
– –
-11,444
GHYG icon
5768
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-391
GIFI
5769
DELISTED
Gulf Island Fabrication
GIFI
– –
-450
GIGM icon
5770
GigaMedia
GIGM
$15.9M
– –
-396
GOOS
5771
Canada Goose Holdings
GOOS
$953M
– –
-133
HI
5772
DELISTED
Hillenbrand
HI
– –
-4,472
HOUS
5773
DELISTED
Anywhere Real Estate
HOUS
– –
-33,844
HYDW icon
5774
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
– –
-315
HYGH icon
5775
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$507M
– –
-235
229 230
231
232 233