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
NWG icon
2676
NatWest
NWG
$59.6B
$174K ﹤0.01%
9,923
+4,046
STXG icon
2677
Strive 1000 Growth ETF
STXG
$150M
$174K ﹤0.01%
3,419
CRML icon
2678
Critical Metals Corp
CRML
$1.64B
$174K ﹤0.01%
25,070
+105
FIXT
2679
TCW Core Plus Bond ETF
FIXT
$209M
$174K ﹤0.01%
4,549
+303
DB icon
2680
Deutsche Bank
DB
$59.1B
$174K ﹤0.01%
4,504
+114
LBRDA icon
2681
Liberty Broadband Class A
LBRDA
$4.7B
$174K ﹤0.01%
3,612
+2,495
ACB
2682
Aurora Cannabis
ACB
$196M
$173K ﹤0.01%
41,079
+28
BCO icon
2683
Brink's
BCO
$4.27B
$173K ﹤0.01%
1,479
+96
DT icon
2684
Dynatrace
DT
$11.3B
$173K ﹤0.01%
3,987
+906
ELME
2685
Elme Communities
ELME
$179M
$173K ﹤0.01%
9,928
-455
ARI
2686
Apollo Commercial Real Estate
ARI
$1.44B
$172K ﹤0.01%
17,728
-194
CPS icon
2687
Cooper-Standard Automotive
CPS
$477M
$172K ﹤0.01%
5,246
+945
CUBI icon
2688
Customers Bancorp
CUBI
$2.45B
$172K ﹤0.01%
2,359
-33
FELV icon
2689
Fidelity Enhanced Large Cap Value ETF
FELV
$3.01B
$172K ﹤0.01%
4,957
+4,204
IHRT icon
2690
iHeartMedia
IHRT
$724M
$172K ﹤0.01%
41,364
+7,511
VRIG icon
2691
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$172K ﹤0.01%
6,836
-1,994
NRC icon
2692
NRC Health Common Stock
NRC
$420M
$172K ﹤0.01%
9,155
-2,889
RQI icon
2693
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$172K ﹤0.01%
15,090
+11
BMRC icon
2694
Bank of Marin Bancorp
BMRC
$412M
$171K ﹤0.01%
6,560
+184
STM icon
2695
STMicroelectronics
STM
$54.6B
$171K ﹤0.01%
6,587
-955
LTH icon
2696
Life Time Group Holdings
LTH
$7.51B
$170K ﹤0.01%
6,386
-3,334
AER icon
2697
AerCap
AER
$22B
$169K ﹤0.01%
1,178
-22
EPI icon
2698
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$169K ﹤0.01%
3,649
+1,052
HOPE icon
2699
Hope Bancorp
HOPE
$1.52B
$169K ﹤0.01%
15,394
+111
LOB icon
2700
Live Oak Bancshares
LOB
$1.64B
$169K ﹤0.01%
4,926
+642
106 107
108
109 110