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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
LXEO icon
2626
Lexeo Therapeutics
LXEO
$349M
$188K ﹤0.01%
18,953
+89
MATX icon
2627
Matsons
MATX
$6.17B
$186K ﹤0.01%
1,502
-1,955
PBI icon
2628
Pitney Bowes
PBI
$2.38B
$186K ﹤0.01%
17,600
-4,162
PZZA icon
2629
Papa John's
PZZA
$1.18B
$186K ﹤0.01%
4,829
-214
MLYS icon
2630
Mineralys Therapeutics
MLYS
$2.37B
$185K ﹤0.01%
5,098
-499
MMSI icon
2631
Merit Medical Systems
MMSI
$4.14B
$185K ﹤0.01%
2,103
+31
PGY icon
2632
Pagaya Technologies
PGY
$1.56B
$185K ﹤0.01%
8,848
+416
VNOM icon
2633
Viper Energy
VNOM
$8.01B
$185K ﹤0.01%
4,799
-5,805
ARVN icon
2634
Arvinas
ARVN
$529M
$184K ﹤0.01%
15,485
+555
SMB icon
2635
VanEck Short Muni ETF
SMB
$308M
$184K ﹤0.01%
10,554
+54
SPWO icon
2636
SP Funds S&P World ex-US ETF
SPWO
$195M
$184K ﹤0.01%
6,737
+1,608
ZYME icon
2637
Zymeworks
ZYME
$1.89B
$184K ﹤0.01%
6,975
+7
CIVB icon
2638
Civista Bancshares
CIVB
$603M
$183K ﹤0.01%
8,249
+893
INDA icon
2639
iShares MSCI India ETF
INDA
$6.87B
$183K ﹤0.01%
3,383
-851
NEOG icon
2640
Neogen
NEOG
$2.03B
$183K ﹤0.01%
26,120
+12,402
PEJ icon
2641
Invesco Leisure and Entertainment ETF
PEJ
$273M
$183K ﹤0.01%
2,986
IHDG icon
2642
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$182K ﹤0.01%
3,742
-551
PAX icon
2643
Patria Investments
PAX
$1.75B
$182K ﹤0.01%
11,483
+3,044
PDO
2644
PIMCO Dynamic Income Opportunities Fund
PDO
$1.89B
$182K ﹤0.01%
13,178
+2,184
RSPN icon
2645
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$182K ﹤0.01%
3,218
+628
CNOB icon
2646
Center Bancorp
CNOB
$1.68B
$181K ﹤0.01%
6,885
-175
INVA icon
2647
Innoviva
INVA
$1.62B
$181K ﹤0.01%
9,037
+1,780
PGX icon
2648
Invesco Preferred ETF
PGX
$3.84B
$181K ﹤0.01%
16,098
+5
ZETA icon
2649
Zeta Global
ZETA
$5.19B
$181K ﹤0.01%
8,890
+992
OS
2650
DELISTED
OneStream Inc
OS
$181K ﹤0.01%
+9,853
104 105
106
107 108