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
CNOB icon
2651
Center Bancorp
CNOB
$1.46B
$181K ﹤0.01%
6,885
-175
AVTR icon
2652
Avantor
AVTR
$5.2B
$180K ﹤0.01%
15,684
+12,749
CATY icon
2653
Cathay General Bancorp
CATY
$3.73B
$180K ﹤0.01%
3,710
-100
GOOD
2654
Gladstone Commercial Corp
GOOD
$596M
$180K ﹤0.01%
16,867
+4,772
DOLE icon
2655
Dole
DOLE
$1.34B
$179K ﹤0.01%
11,956
+1,855
FNV icon
2656
Franco-Nevada
FNV
$43.5B
$179K ﹤0.01%
862
+215
PRG icon
2657
PROG Holdings
PRG
$1.33B
$179K ﹤0.01%
6,057
+799
DCH
2658
Dauch Corp
DCH
$1.51B
$178K ﹤0.01%
27,737
+163
SMBC icon
2659
Southern Missouri Bancorp
SMBC
$734M
$178K ﹤0.01%
3,003
+2,433
WKC icon
2660
World Kinect Corp
WKC
$1.46B
$178K ﹤0.01%
7,590
-2,216
ARKB icon
2661
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
$177K ﹤0.01%
6,106
-619
GDV icon
2662
Gabelli Dividend & Income Trust
GDV
$2.51B
$177K ﹤0.01%
6,392
+1,071
IIIN icon
2663
Insteel Industries
IIIN
$499M
$177K ﹤0.01%
5,595
-3,021
NRDS icon
2664
NerdWallet
NRDS
$511M
$177K ﹤0.01%
13,096
+204
SAH icon
2665
Sonic Automotive
SAH
$2.34B
$177K ﹤0.01%
2,858
+291
VVX icon
2666
V2X
VVX
$2.17B
$177K ﹤0.01%
3,242
+2,205
JUNM
2667
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.7M
$177K ﹤0.01%
5,169
-2,590
AIO
2668
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$176K ﹤0.01%
8,099
TCOM icon
2669
Trip.com Group
TCOM
$31.2B
$176K ﹤0.01%
2,443
+181
TDS icon
2670
Telephone and Data Systems
TDS
$4.61B
$176K ﹤0.01%
4,286
-10
BBBI icon
2671
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$163M
$175K ﹤0.01%
3,359
+1,413
BYD icon
2672
Boyd Gaming
BYD
$5.88B
$175K ﹤0.01%
2,059
-2
FTRI icon
2673
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$175K ﹤0.01%
11,198
+42
TALO icon
2674
Talos Energy
TALO
$2.74B
$175K ﹤0.01%
15,882
+4,362
MSGS icon
2675
Madison Square Garden
MSGS
$8.46B
$174K ﹤0.01%
673
+129
105 106
107
108 109