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
IBD icon
1926
Inspire Corporate Bond ETF
IBD
$473M
$494K ﹤0.01%
20,396
-90
BBIO icon
1927
BridgeBio Pharma
BBIO
$14.9B
$493K ﹤0.01%
6,444
+265
GTEK icon
1928
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$199M
$493K ﹤0.01%
12,331
+2,208
HMY icon
1929
Harmony Gold Mining
HMY
$11.5B
$492K ﹤0.01%
24,736
+23,650
CLS icon
1930
Celestica
CLS
$46.1B
$490K ﹤0.01%
1,659
+727
CMC icon
1931
Commercial Metals
CMC
$7.49B
$490K ﹤0.01%
7,075
+683
RMT
1932
Royce Micro-Cap Trust
RMT
$705M
$490K ﹤0.01%
47,000
TNK icon
1933
Teekay Tankers
TNK
$2.65B
$490K ﹤0.01%
9,171
+216
TVTX icon
1934
Travere Therapeutics
TVTX
$3.72B
$490K ﹤0.01%
12,819
+1,360
WRBY icon
1935
Warby Parker
WRBY
$3.17B
$490K ﹤0.01%
22,465
-2,012
ESI icon
1936
Element Solutions
ESI
$9.47B
$487K ﹤0.01%
19,471
+636
FREL icon
1937
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$486K ﹤0.01%
18,056
+4,123
ICFI icon
1938
ICF International
ICFI
$1.25B
$486K ﹤0.01%
5,699
-5,701
IXC icon
1939
iShares Global Energy ETF
IXC
$2.69B
$486K ﹤0.01%
11,603
-514
ARE icon
1940
Alexandria Real Estate Equities
ARE
$8.48B
$486K ﹤0.01%
9,931
-70,568
KEP icon
1941
Korea Electric Power
KEP
$19.8B
$486K ﹤0.01%
29,431
+17,047
OUNZ icon
1942
VanEck Merk Gold Trust
OUNZ
$2.92B
$486K ﹤0.01%
11,721
+2,690
WAL icon
1943
Western Alliance Bancorporation
WAL
$8.73B
$486K ﹤0.01%
5,780
+3,409
PRGS icon
1944
Progress Software
PRGS
$1.32B
$484K ﹤0.01%
11,264
+7,287
MTRN icon
1945
Materion
MTRN
$3.76B
$483K ﹤0.01%
3,885
+10
LYV icon
1946
Live Nation Entertainment
LYV
$36.7B
$480K ﹤0.01%
3,365
+511
OII icon
1947
Oceaneering
OII
$3.7B
$480K ﹤0.01%
19,973
+2,272
HOUS
1948
DELISTED
Anywhere Real Estate
HOUS
$479K ﹤0.01%
33,844
+49
BAX icon
1949
Baxter International
BAX
$9.73B
$476K ﹤0.01%
24,886
+11,699
RYAAY icon
1950
Ryanair
RYAAY
$31.5B
$474K ﹤0.01%
6,563
+4,977
76 77
78
79 80