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
BCX icon
2626
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$188K ﹤0.01%
17,109
+11,782
PZZA icon
2627
Papa John's
PZZA
$1.14B
$186K ﹤0.01%
4,829
-214
PBI icon
2628
Pitney Bowes
PBI
$2.13B
$186K ﹤0.01%
17,600
-4,162
MATX icon
2629
Matsons
MATX
$5.44B
$186K ﹤0.01%
1,502
-1,955
PGY icon
2630
Pagaya Technologies
PGY
$1.12B
$185K ﹤0.01%
8,848
+416
VNOM icon
2631
Viper Energy
VNOM
$9.51B
$185K ﹤0.01%
4,799
-5,805
MMSI icon
2632
Merit Medical Systems
MMSI
$3.66B
$185K ﹤0.01%
2,103
+31
MLYS icon
2633
Mineralys Therapeutics
MLYS
$2.26B
$185K ﹤0.01%
5,098
-499
ZYME icon
2634
Zymeworks
ZYME
$1.76B
$184K ﹤0.01%
6,975
+7
SPWO icon
2635
SP Funds S&P World ex-US ETF
SPWO
$160M
$184K ﹤0.01%
6,737
+1,608
SMB icon
2636
VanEck Short Muni ETF
SMB
$303M
$184K ﹤0.01%
10,554
+54
ARVN icon
2637
Arvinas
ARVN
$586M
$184K ﹤0.01%
15,485
+555
NEOG icon
2638
Neogen
NEOG
$1.78B
$183K ﹤0.01%
26,120
+12,402
PEJ icon
2639
Invesco Leisure and Entertainment ETF
PEJ
$234M
$183K ﹤0.01%
2,986
INDA icon
2640
iShares MSCI India ETF
INDA
$6.46B
$183K ﹤0.01%
3,383
-851
CIVB icon
2641
Civista Bancshares
CIVB
$503M
$183K ﹤0.01%
8,249
+893
RSPN icon
2642
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$976M
$182K ﹤0.01%
3,218
+628
PDO
2643
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$182K ﹤0.01%
13,178
+2,184
PAX icon
2644
Patria Investments
PAX
$1.81B
$182K ﹤0.01%
11,483
+3,044
IHDG icon
2645
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$182K ﹤0.01%
3,742
-551
BLD icon
2646
TopBuild
BLD
$11.3B
$181K ﹤0.01%
433
+14
OS
2647
DELISTED
OneStream Inc
OS
$181K ﹤0.01%
+9,853
ZETA icon
2648
Zeta Global
ZETA
$4.28B
$181K ﹤0.01%
8,890
+992
PGX icon
2649
Invesco Preferred ETF
PGX
$3.88B
$181K ﹤0.01%
16,098
+5
INVA icon
2650
Innoviva
INVA
$1.62B
$181K ﹤0.01%
9,037
+1,780
104 105
106
107 108