Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
SBSI icon
2476
Southside Bancshares
SBSI
$951M
$224K ﹤0.01%
7,382
+1,306
WTTR icon
2477
Select Water Solutions
WTTR
$2.36B
$224K ﹤0.01%
21,306
+9,062
OCTM
2478
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.7M
$224K ﹤0.01%
+6,853
VREX icon
2479
Varex Imaging
VREX
$407M
$223K ﹤0.01%
19,118
+3,257
AMSC icon
2480
American Superconductor
AMSC
$2.62B
$223K ﹤0.01%
7,752
-720
EBS icon
2481
Emergent Biosolutions
EBS
$410M
$223K ﹤0.01%
18,009
+942
SPSC icon
2482
SPS Commerce
SPSC
$1.88B
$223K ﹤0.01%
2,503
+1,946
ELAN icon
2483
Elanco Animal Health
ELAN
$9.92B
$222K ﹤0.01%
9,823
+101
MIND icon
2484
MIND Technology
MIND
$60.1M
$222K ﹤0.01%
25,255
+380
HLN icon
2485
Haleon
HLN
$39.7B
$221K ﹤0.01%
21,885
+220
ACDC icon
2486
ProFrac Holding
ACDC
$1.32B
$220K ﹤0.01%
56,604
+29,659
CDW icon
2487
CDW
CDW
$13B
$220K ﹤0.01%
1,615
-2,426
CLDT
2488
Chatham Lodging
CLDT
$462M
$220K ﹤0.01%
32,326
-3,719
PDEC icon
2489
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$220K ﹤0.01%
5,082
-322
PFN
2490
PIMCO Income Strategy Fund II
PFN
$667M
$220K ﹤0.01%
29,350
SAFE
2491
Safehold
SAFE
$1.01B
$220K ﹤0.01%
16,071
-9,314
SKY icon
2492
Champion Homes
SKY
$3.67B
$220K ﹤0.01%
2,608
+198
NBIS
2493
Nebius Group N.V.
NBIS
$55.8B
$220K ﹤0.01%
2,628
+152
NVR icon
2494
NVR
NVR
$15B
$219K ﹤0.01%
30
+3
VEON icon
2495
VEON
VEON
$3.73B
$219K ﹤0.01%
+4,157
MH
2496
McGraw Hill
MH
$2.18B
$219K ﹤0.01%
13,279
+12,902
CLH icon
2497
Clean Harbors
CLH
$16.1B
$218K ﹤0.01%
929
-379
EGHT icon
2498
8x8 Inc
EGHT
$329M
$218K ﹤0.01%
110,581
+2,789
FFBC icon
2499
First Financial Bancorp
FFBC
$3.11B
$217K ﹤0.01%
8,688
-1,376
GAUG icon
2500
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$217K ﹤0.01%
5,524
+855
98 99
100
101 102