We are live on ! Find out more
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
$123M
$193K ﹤0.01%
9,597
WINA icon
2602
Winmark
WINA
$1.5B
$193K ﹤0.01%
476
+93
APAM icon
2603
Artisan Partners
APAM
$2.41B
$193K ﹤0.01%
4,727
+157
FTCB icon
2604
First Trust Core Investment Grade ETF
FTCB
$2.51B
$192K ﹤0.01%
9,048
+4,934
GES
2605
DELISTED
Guess Inc
GES
$192K ﹤0.01%
11,444
+138
PGEN icon
2606
Precigen
PGEN
$1.87B
$192K ﹤0.01%
45,884
-284
AAMI
2607
Acadian Asset Management
AAMI
$2.56B
$192K ﹤0.01%
4,079
-22
UMC icon
2608
United Microelectronic
UMC
$64.5B
$191K ﹤0.01%
24,299
+2,204
CRCL
2609
Circle Internet Group
CRCL
$15.4B
$191K ﹤0.01%
2,409
-7,254
CALM icon
2610
Cal-Maine
CALM
$3.81B
$191K ﹤0.01%
2,395
+916
CRSP icon
2611
CRISPR Therapeutics
CRSP
$5.48B
$190K ﹤0.01%
3,621
+636
NAT icon
2612
Nordic American Tanker
NAT
$1.18B
$190K ﹤0.01%
55,291
-96
RECS icon
2613
Columbia Research Enhanced Core ETF
RECS
$5.78B
$190K ﹤0.01%
4,659
+4,463
CGDG icon
2614
Capital Group Dividend Growers ETF
CGDG
$5.17B
$189K ﹤0.01%
5,304
-164
HASI icon
2615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$189K ﹤0.01%
6,023
+1,392
LKQ icon
2616
LKQ Corp
LKQ
$6.66B
$189K ﹤0.01%
6,267
-2,665
PSK icon
2617
State Street SPDR ICE Preferred Securities ETF
PSK
$706M
$189K ﹤0.01%
5,979
+4,103
RVLV icon
2618
Revolve Group
RVLV
$1.66B
$189K ﹤0.01%
6,271
+4,049
LTM
2619
LATAM Airlines Group S.A.
LTM
$16.3B
$189K ﹤0.01%
3,493
RHLD
2620
Resolute Holdings Management
RHLD
$1.19B
$189K ﹤0.01%
916
+64
BCX icon
2621
BlackRock Resources & Commodities Strategy Trust
BCX
$858M
$188K ﹤0.01%
17,109
+11,782
CBT icon
2622
Cabot Corp
CBT
$4.48B
$188K ﹤0.01%
2,835
-39,555
EMBD icon
2623
Global X Emerging Markets Bond ETF
EMBD
$256M
$188K ﹤0.01%
7,845
+5,885
FIGS icon
2624
FIGS
FIGS
$1.68B
$188K ﹤0.01%
16,587
-2,642
ITGR icon
2625
Integer Holdings
ITGR
$3.21B
$188K ﹤0.01%
2,394
+1,975
103 104
105
106 107