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
STXT icon
2601
Strive Total Return Bond ETF
STXT
$122M
$193K ﹤0.01%
9,597
APAM icon
2602
Artisan Partners
APAM
$2.59B
$193K ﹤0.01%
4,727
+157
KB icon
2603
KB Financial Group
KB
$37B
$193K ﹤0.01%
2,243
-33
AAMI
2604
Acadian Asset Management
AAMI
$2.45B
$192K ﹤0.01%
4,079
-22
GES
2605
DELISTED
Guess Inc
GES
$192K ﹤0.01%
11,444
+138
PGEN icon
2606
Precigen
PGEN
$1.58B
$192K ﹤0.01%
45,884
-284
FTCB icon
2607
First Trust Core Investment Grade ETF
FTCB
$2.39B
$192K ﹤0.01%
9,048
+4,934
CRCL
2608
Circle Internet Group
CRCL
$28.3B
$191K ﹤0.01%
2,409
-7,254
UMC icon
2609
United Microelectronic
UMC
$43.2B
$191K ﹤0.01%
24,299
+2,204
CALM icon
2610
Cal-Maine
CALM
$3.64B
$191K ﹤0.01%
2,395
+916
NAT icon
2611
Nordic American Tanker
NAT
$1.16B
$190K ﹤0.01%
55,291
-96
CRSP icon
2612
CRISPR Therapeutics
CRSP
$4.67B
$190K ﹤0.01%
3,621
+636
RECS icon
2613
Columbia Research Enhanced Core ETF
RECS
$5.51B
$190K ﹤0.01%
4,659
+4,463
RHLD
2614
Resolute Holdings Management
RHLD
$849M
$189K ﹤0.01%
916
+64
LTM
2615
LATAM Airlines Group S.A.
LTM
$13.5B
$189K ﹤0.01%
3,493
RVLV icon
2616
Revolve Group
RVLV
$1.33B
$189K ﹤0.01%
6,271
+4,049
PSK icon
2617
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
$189K ﹤0.01%
5,979
+4,103
LKQ icon
2618
LKQ Corp
LKQ
$6.27B
$189K ﹤0.01%
6,267
-2,665
HASI icon
2619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$189K ﹤0.01%
6,023
+1,392
CGDG icon
2620
Capital Group Dividend Growers ETF
CGDG
$4.9B
$189K ﹤0.01%
5,304
-164
LXEO icon
2621
Lexeo Therapeutics
LXEO
$400M
$188K ﹤0.01%
18,953
+89
ITGR icon
2622
Integer Holdings
ITGR
$2.99B
$188K ﹤0.01%
2,394
+1,975
FIGS icon
2623
FIGS
FIGS
$1.97B
$188K ﹤0.01%
16,587
-2,642
EMBD icon
2624
Global X Emerging Markets Bond ETF
EMBD
$254M
$188K ﹤0.01%
7,845
+5,885
CBT icon
2625
Cabot Corp
CBT
$4.18B
$188K ﹤0.01%
2,835
-39,555
103 104
105
106 107