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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
DX
2576
Dynex Capital
DX
$2.79B
$200K ﹤0.01%
14,257
+7,938
RXI icon
2577
iShares Global Consumer Discretionary ETF
RXI
$253M
$200K ﹤0.01%
976
+43
ORGO icon
2578
Organogenesis Holdings
ORGO
$314M
$199K ﹤0.01%
38,323
-830
BTCI
2579
NEOS Bitcoin High Income ETF
BTCI
$1.04B
$198K ﹤0.01%
4,506
+3,283
IVT icon
2580
InvenTrust Properties
IVT
$2.72B
$197K ﹤0.01%
6,999
-1,981
LPX icon
2581
Louisiana-Pacific
LPX
$5.5B
$197K ﹤0.01%
2,436
-1,374
XPO icon
2582
XPO
XPO
$24.3B
$197K ﹤0.01%
1,447
+99
BMI icon
2583
Badger Meter
BMI
$4.27B
$197K ﹤0.01%
1,132
+594
FXZ icon
2584
First Trust Materials AlphaDEX Fund
FXZ
$392M
$197K ﹤0.01%
3,045
-50
BSRR icon
2585
Sierra Bancorp
BSRR
$545M
$196K ﹤0.01%
6,006
-159
CAC icon
2586
Camden National
CAC
$944M
$196K ﹤0.01%
4,523
+1,382
CTO
2587
CTO Realty Growth
CTO
$726M
$196K ﹤0.01%
10,633
+4,529
CVGW
2588
DELISTED
Calavo Growers
CVGW
$196K ﹤0.01%
9,026
-3,412
RRBI icon
2589
Red River Bancshares
RRBI
$622M
$196K ﹤0.01%
2,740
+730
HERO icon
2590
Global X Video Games & Esports ETF
HERO
$63.2M
$195K ﹤0.01%
6,566
-1,372
HFWA icon
2591
Heritage Financial
HFWA
$1.25B
$195K ﹤0.01%
8,249
+592
IRTC icon
2592
iRhythm Holdings
IRTC
$4.09B
$195K ﹤0.01%
1,101
+122
PLMR icon
2593
Palomar
PLMR
$3.54B
$195K ﹤0.01%
1,444
+164
ARLO icon
2594
Arlo Technologies
ARLO
$1.47B
$194K ﹤0.01%
13,837
-17,082
BF.A icon
2595
Brown-Forman Class A
BF.A
$12.2B
$194K ﹤0.01%
7,385
+1,161
CVBF icon
2596
CVB Financial
CVBF
$4.08B
$194K ﹤0.01%
10,445
+620
PVH icon
2597
PVH
PVH
$3.49B
$194K ﹤0.01%
2,901
+367
SHG icon
2598
Shinhan Financial Group
SHG
$29.4B
$194K ﹤0.01%
3,609
+153
TBLA icon
2599
Taboola.com
TBLA
$1.42B
$194K ﹤0.01%
42,061
+8,558
KB icon
2600
KB Financial Group
KB
$36.4B
$193K ﹤0.01%
2,243
-33
102 103
104
105 106