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
GPI icon
2501
Group 1 Automotive
GPI
$3.73B
$217K ﹤0.01%
551
+37
GPIX icon
2502
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.82B
$217K ﹤0.01%
+4,115
DIOD icon
2503
Diodes
DIOD
$4.6B
$216K ﹤0.01%
4,378
-1,295
EXI icon
2504
iShares Global Industrials ETF
EXI
$1.35B
$216K ﹤0.01%
1,233
+48
FCT
2505
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$216K ﹤0.01%
21,403
AMBP icon
2506
Ardagh Metal Packaging
AMBP
$2.36B
$215K ﹤0.01%
52,321
+5,659
CVI icon
2507
CVR Energy
CVI
$3.41B
$215K ﹤0.01%
8,461
+5
NPB
2508
Northpointe Bancshares
NPB
$592M
$215K ﹤0.01%
12,823
+10,724
FXG icon
2509
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$214K ﹤0.01%
3,525
GTN icon
2510
Gray Television
GTN
$426M
$214K ﹤0.01%
44,170
-3,811
ICLN icon
2511
iShares Global Clean Energy ETF
ICLN
$2.8B
$214K ﹤0.01%
13,038
+3,524
MOD icon
2512
Modine Manufacturing
MOD
$14.3B
$214K ﹤0.01%
1,603
+10
OBK icon
2513
Origin Bancorp
OBK
$1.41B
$214K ﹤0.01%
5,697
-306
PLOW icon
2514
Douglas Dynamics
PLOW
$1.02B
$214K ﹤0.01%
6,546
-232
WHR icon
2515
Whirlpool
WHR
$2.59B
$214K ﹤0.01%
2,965
-250
SITC icon
2516
SITE Centers
SITC
$283M
$213K ﹤0.01%
33,153
+12,698
GVA icon
2517
Granite Construction
GVA
$6.06B
$213K ﹤0.01%
1,847
+69
IGOV icon
2518
iShares International Treasury Bond ETF
IGOV
$1.38B
$213K ﹤0.01%
5,119
-143
MNRO icon
2519
Monro
MNRO
$473M
$213K ﹤0.01%
10,614
+110
KBWD icon
2520
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$212K ﹤0.01%
15,549
-34
SMTC icon
2521
Semtech
SMTC
$12.8B
$212K ﹤0.01%
2,879
+116
TRNO icon
2522
Terreno Realty
TRNO
$6.88B
$212K ﹤0.01%
3,602
+339
ACLS icon
2523
Axcelis
ACLS
$4.77B
$211K ﹤0.01%
2,623
+143
AGCO icon
2524
AGCO
AGCO
$8.2B
$211K ﹤0.01%
2,027
-181
EBC icon
2525
Eastern Bankshares
EBC
$4.13B
$211K ﹤0.01%
11,439
+7,721
99 100
101
102 103