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
TNET icon
2726
TriNet
TNET
$1.86B
$163K ﹤0.01%
2,756
+508
VCR icon
2727
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$163K ﹤0.01%
413
+23
SW
2728
Smurfit Westrock
SW
$19.7B
$163K ﹤0.01%
4,212
-3,921
IOO icon
2729
iShares Global 100 ETF
IOO
$8.8B
$162K ﹤0.01%
1,279
+85
QFLR icon
2730
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$162K ﹤0.01%
4,715
-1,638
CRAI icon
2731
CRA International
CRAI
$890M
$161K ﹤0.01%
801
+71
PRVA icon
2732
Privia Health
PRVA
$2.89B
$161K ﹤0.01%
6,807
+173
UDMY
2733
DELISTED
Udemy
UDMY
$161K ﹤0.01%
27,585
-16,125
ALC icon
2734
Alcon
ALC
$31B
$160K ﹤0.01%
2,025
+488
DPG
2735
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$160K ﹤0.01%
12,557
-1,943
FMNB icon
2736
Farmers National Banc Corp
FMNB
$809M
$160K ﹤0.01%
12,008
-1,120
GATX icon
2737
GATX Corp
GATX
$6.13B
$160K ﹤0.01%
944
+136
PRM icon
2738
Perimeter Solutions
PRM
$5.42B
$160K ﹤0.01%
5,809
-5
SEB icon
2739
Seaboard Corp
SEB
$4.46B
$160K ﹤0.01%
36
SUPN icon
2740
Supernus Pharmaceuticals
SUPN
$2.87B
$160K ﹤0.01%
3,216
-440
BCE icon
2741
BCE
BCE
$22.2B
$159K ﹤0.01%
6,690
-16
CMRC
2742
Commerce.com Inc Series 1
CMRC
$224M
$159K ﹤0.01%
38,621
+7,584
EZM icon
2743
WisdomTree US MidCap Fund
EZM
$871M
$159K ﹤0.01%
2,383
-502
FSLY icon
2744
Fastly Inc
FSLY
$2.66B
$159K ﹤0.01%
15,662
+164
STC icon
2745
Stewart Information Services
STC
$2.03B
$159K ﹤0.01%
2,262
+4
CNXN icon
2746
PC Connection
CNXN
$1.62B
$158K ﹤0.01%
2,739
-4,092
NUDM icon
2747
Nuveen ESG International Developed Markets Equity ETF
NUDM
$664M
$158K ﹤0.01%
4,377
-1,978
ARCB icon
2748
ArcBest
ARCB
$2.73B
$157K ﹤0.01%
2,112
-486
LEN.B icon
2749
Lennar Class B
LEN.B
$19.8B
$157K ﹤0.01%
1,649
+268
OLMA icon
2750
Olema Pharmaceuticals
OLMA
$1.19B
$157K ﹤0.01%
6,284
-29
108 109
110
111 112