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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
PIPR icon
2751
Piper Sandler
PIPR
$4.88B
$157K ﹤0.01%
1,848
+280
PKX icon
2752
POSCO
PKX
$15.1B
$157K ﹤0.01%
2,946
+440
EDV icon
2753
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$156K ﹤0.01%
2,396
-83
GVI icon
2754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$156K ﹤0.01%
1,450
RGEN icon
2755
Repligen
RGEN
$7.84B
$156K ﹤0.01%
950
+614
ANDE icon
2756
Andersons Inc
ANDE
$2.29B
$155K ﹤0.01%
2,923
-9,227
MSA icon
2757
Mine Safety
MSA
$6.57B
$155K ﹤0.01%
965
+137
PAGP icon
2758
Plains GP Holdings
PAGP
$4.78B
$155K ﹤0.01%
8,113
+636
BCI icon
2759
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.29B
$154K ﹤0.01%
7,873
+5,329
CGW icon
2760
Invesco S&P Global Water Index ETF
CGW
$1.05B
$154K ﹤0.01%
2,443
MARA icon
2761
Marathon Digital Holdings
MARA
$5.1B
$154K ﹤0.01%
17,165
+5,555
MXI icon
2762
iShares Global Materials ETF
MXI
$344M
$154K ﹤0.01%
1,596
-22
EWX icon
2763
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$153K ﹤0.01%
2,328
-418
IQDG icon
2764
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$153K ﹤0.01%
3,688
+713
KALU icon
2765
Kaiser Aluminum
KALU
$3.02B
$153K ﹤0.01%
1,334
+35
ONON icon
2766
On Holding
ONON
$11.9B
$153K ﹤0.01%
3,282
+493
ANNX icon
2767
Annexon
ANNX
$909M
$152K ﹤0.01%
30,297
+6,809
BORR
2768
Borr Drilling
BORR
$1.33B
$152K ﹤0.01%
37,687
+2,160
HNRG icon
2769
Hallador Energy
HNRG
$791M
$152K ﹤0.01%
7,988
+3
LDSF icon
2770
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$152K ﹤0.01%
7,921
+2,641
LXFR icon
2771
Luxfer Holdings
LXFR
$484M
$152K ﹤0.01%
11,216
-460
FVR
2772
FrontView REIT
FVR
$464M
$152K ﹤0.01%
10,283
+1,001
CNX icon
2773
CNX Resources
CNX
$4.75B
$151K ﹤0.01%
4,108
+900
MCHI icon
2774
iShares MSCI China ETF
MCHI
$5.92B
$151K ﹤0.01%
2,508
-21
QUBT icon
2775
Quantum Computing Inc
QUBT
$2.13B
$151K ﹤0.01%
14,680
+2,914
109 110
111
112 113