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
ADMA icon
2701
ADMA Biologics
ADMA
$1.92B
$168K ﹤0.01%
9,229
-294
DEI icon
2702
Douglas Emmett
DEI
$1.96B
$168K ﹤0.01%
15,331
+7,593
ESE icon
2703
ESCO Technologies
ESE
$7.51B
$168K ﹤0.01%
858
-41
RVTY icon
2704
Revvity
RVTY
$10.5B
$168K ﹤0.01%
1,732
+60
SMBS
2705
Schwab Mortgage-Backed Securities ETF
SMBS
$6.29B
$168K ﹤0.01%
6,560
+6,362
BSCV icon
2706
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$167K ﹤0.01%
10,026
+9,861
CRCT icon
2707
Cricut
CRCT
$825M
$167K ﹤0.01%
33,788
+977
IRDM icon
2708
Iridium Communications
IRDM
$4.4B
$167K ﹤0.01%
9,593
+8,309
PJFV icon
2709
PGIM Jennison Focused Value ETF
PJFV
$55.2M
$167K ﹤0.01%
2,020
-17,051
SNSR icon
2710
Global X Internet of Things ETF
SNSR
$232M
$167K ﹤0.01%
4,518
-400
TKO icon
2711
TKO Group
TKO
$14.2B
$167K ﹤0.01%
797
+1
CYRX icon
2712
CryoPort
CYRX
$662M
$166K ﹤0.01%
17,335
-43
ELS icon
2713
Equity Lifestyle Properties
ELS
$11.9B
$166K ﹤0.01%
2,747
+1,145
GHM icon
2714
Graham Corp
GHM
$1.09B
$166K ﹤0.01%
2,581
+1
VSTS icon
2715
Vestis
VSTS
$1.62B
$166K ﹤0.01%
24,879
-590
SGI
2716
Somnigroup International
SGI
$13.2B
$166K ﹤0.01%
1,858
+249
APLD icon
2717
Applied Digital
APLD
$12.2B
$165K ﹤0.01%
6,743
+1,098
PLNT icon
2718
Planet Fitness
PLNT
$4.17B
$165K ﹤0.01%
1,523
-4
CHT icon
2719
Chunghwa Telecom
CHT
$33.6B
$164K ﹤0.01%
3,922
+869
IREN icon
2720
Iris Energy
IREN
$18.9B
$164K ﹤0.01%
4,340
+816
PXH icon
2721
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$164K ﹤0.01%
6,351
+1,821
TXNM
2722
TXNM Energy Inc
TXNM
$6.56B
$164K ﹤0.01%
2,792
+54
LNN icon
2723
Lindsay Corp
LNN
$1.09B
$163K ﹤0.01%
1,384
-958
PRLB icon
2724
Protolabs
PRLB
$1.71B
$163K ﹤0.01%
3,221
+632
SATS icon
2725
EchoStar
SATS
$39.8B
$163K ﹤0.01%
1,499
+618
107 108
109
110 111