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
$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
CBNA
2551
Chain Bridge Bancorp
CBNA
$241M
$206K ﹤0.01%
5,945
+5,767
DECM
2552
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
$206K ﹤0.01%
6,270
+2,901
SXT icon
2553
Sensient Technologies
SXT
$4.85B
$206K ﹤0.01%
2,192
+17
UPBD icon
2554
Upbound Group
UPBD
$999M
$206K ﹤0.01%
11,727
+409
BUXX icon
2555
Strive Enhanced Income Short Maturity ETF
BUXX
$469M
$205K ﹤0.01%
10,130
+2,329
EOI
2556
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
$205K ﹤0.01%
9,987
+58
LAD icon
2557
Lithia Motors
LAD
$5.97B
$205K ﹤0.01%
618
+150
LMND icon
2558
Lemonade
LMND
$3.94B
$205K ﹤0.01%
2,882
+364
FFLC icon
2559
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$204K ﹤0.01%
3,819
+313
DEW icon
2560
WisdomTree Global High Dividend Fund
DEW
$139M
$204K ﹤0.01%
3,316
IMO icon
2561
Imperial Oil
IMO
$65.2B
$204K ﹤0.01%
2,367
+77
MAYT icon
2562
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$209M
$204K ﹤0.01%
5,520
WF icon
2563
Woori Financial
WF
$15.4B
$204K ﹤0.01%
3,474
+244
WT icon
2564
WisdomTree
WT
$2.97B
$204K ﹤0.01%
16,739
+3,751
KRC icon
2565
Kilroy Realty
KRC
$4B
$203K ﹤0.01%
5,445
+986
PCRX icon
2566
Pacira BioSciences
PCRX
$891M
$203K ﹤0.01%
7,857
-184
STLA icon
2567
Stellantis
STLA
$21.7B
$203K ﹤0.01%
18,660
+136
ALIT icon
2568
Alight
ALIT
$414M
$202K ﹤0.01%
103,777
+75,434
TDAY
2569
USA Today Co
TDAY
$1.08B
$202K ﹤0.01%
39,246
-12,748
IHF icon
2570
iShares US Healthcare Providers ETF
IHF
$843M
$202K ﹤0.01%
4,215
-673
TAN icon
2571
Invesco Solar ETF
TAN
$1.81B
$202K ﹤0.01%
4,114
-10
CRNC icon
2572
Cerence
CRNC
$442M
$201K ﹤0.01%
18,769
-238
GII icon
2573
State Street SPDR S&P Global Infrastructure ETF
GII
$955M
$201K ﹤0.01%
2,878
+1,798
JOUT icon
2574
Johnson Outdoors
JOUT
$428M
$201K ﹤0.01%
4,743
+289
PBA icon
2575
Pembina Pipeline
PBA
$28.5B
$201K ﹤0.01%
5,281
-13
101 102
103
104 105