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
RRX icon
2776
Regal Rexnord
RRX
$13.1B
$151K ﹤0.01%
1,075
+72
RUN icon
2777
Sunrun
RUN
$3.34B
$151K ﹤0.01%
8,213
+94
TIGO icon
2778
Millicom
TIGO
$13.3B
$151K ﹤0.01%
2,725
+1,858
UPST icon
2779
Upstart Holdings
UPST
$2.82B
$151K ﹤0.01%
3,443
+1,047
ASGI
2780
abrdn Global Infrastructure Income Fund
ASGI
$745M
$150K ﹤0.01%
6,726
+7
SPTE icon
2781
SP Funds S&P Global Technology ETF
SPTE
$158M
$150K ﹤0.01%
4,266
+1,381
TWST icon
2782
Twist Bioscience
TWST
$3.06B
$150K ﹤0.01%
4,738
+407
UE icon
2783
Urban Edge Properties
UE
$2.68B
$150K ﹤0.01%
7,809
-127
ABM icon
2784
ABM Industries
ABM
$2.31B
$150K ﹤0.01%
3,542
+1,122
ALX
2785
Alexander's
ALX
$1.17B
$150K ﹤0.01%
687
-247
OI icon
2786
O-I Glass
OI
$1.28B
$149K ﹤0.01%
10,075
-477
WOR icon
2787
Worthington Enterprises
WOR
$2.63B
$148K ﹤0.01%
2,867
+841
REGL icon
2788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$148K ﹤0.01%
1,757
+8
IQLT icon
2789
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$148K ﹤0.01%
3,250
+1,120
NUBD icon
2790
Nuveen ESG US Aggregate Bond ETF
NUBD
$445M
$148K ﹤0.01%
6,620
-2,375
OPEN icon
2791
Opendoor
OPEN
$4.23B
$148K ﹤0.01%
25,451
-715
IYR icon
2792
iShares US Real Estate ETF
IYR
$4.14B
$147K ﹤0.01%
1,566
-226
AOK icon
2793
iShares Core Conservative Allocation ETF
AOK
$760M
$147K ﹤0.01%
3,666
-5,921
ESTA icon
2794
Establishment Labs
ESTA
$1.94B
$147K ﹤0.01%
2,014
-23
BTC
2795
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
$146K ﹤0.01%
3,771
+630
CXM icon
2796
Sprinklr
CXM
$1.27B
$146K ﹤0.01%
18,805
+8,993
CUBE icon
2797
CubeSmart
CUBE
$8.69B
$146K ﹤0.01%
4,040
-1,572
BNS icon
2798
Scotiabank
BNS
$94.9B
$146K ﹤0.01%
1,980
-216
WIT icon
2799
Wipro
WIT
$19.8B
$145K ﹤0.01%
50,933
+3,041
WHD icon
2800
Cactus
WHD
$3.95B
$145K ﹤0.01%
3,165
-1,318
110 111
112
113 114