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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
FAD icon
2801
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$145K ﹤0.01%
897
HLNE icon
2802
Hamilton Lane
HLNE
$3.44B
$145K ﹤0.01%
1,083
+945
WHD icon
2803
Cactus
WHD
$3.39B
$145K ﹤0.01%
3,165
-1,318
WIT icon
2804
Wipro
WIT
$19.6B
$145K ﹤0.01%
50,933
+3,041
FNY icon
2805
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$144K ﹤0.01%
1,576
-568
FEBM
2806
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$144K ﹤0.01%
4,750
-434
BBDC icon
2807
Barings BDC
BBDC
$904M
$143K ﹤0.01%
15,623
+3,933
BXMX
2808
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$143K ﹤0.01%
9,748
+8,000
CHCT
2809
Community Healthcare Trust
CHCT
$525M
$143K ﹤0.01%
8,712
-1,523
CSQ icon
2810
Calamos Strategic Total Return Fund
CSQ
$3.31B
$143K ﹤0.01%
7,439
-470
CWEN.A
2811
DELISTED
Clearway Energy Class A
CWEN.A
$143K ﹤0.01%
4,563
-12
EUFN icon
2812
iShares MSCI Europe Financials ETF
EUFN
$3.74B
$143K ﹤0.01%
3,855
+764
GPRE icon
2813
Green Plains
GPRE
$1.11B
$143K ﹤0.01%
14,606
-829
IBP icon
2814
Installed Building Products
IBP
$6.04B
$143K ﹤0.01%
553
+60
KFY icon
2815
Korn Ferry
KFY
$3.4B
$143K ﹤0.01%
2,162
-1,600
PWV icon
2816
Invesco Large Cap Value ETF
PWV
$1.57B
$143K ﹤0.01%
2,146
+9
ENR icon
2817
Energizer
ENR
$1.5B
$142K ﹤0.01%
7,115
-5,889
GINN icon
2818
Goldman Sachs Innovate Equity ETF
GINN
$214M
$142K ﹤0.01%
1,936
+5
HI
2819
DELISTED
Hillenbrand
HI
$142K ﹤0.01%
4,472
-4,033
PTON icon
2820
Peloton Interactive
PTON
$2.55B
$142K ﹤0.01%
23,108
+329
VIOO icon
2821
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$142K ﹤0.01%
1,278
+312
WU icon
2822
Western Union
WU
$2.45B
$142K ﹤0.01%
15,291
+7,011
DEXC
2823
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$335M
$142K ﹤0.01%
2,347
-3,234
EMPB
2824
Efficient Market Portfolio Plus ETF
EMPB
$22.8M
$142K ﹤0.01%
4,938
+1,873
ASC icon
2825
Ardmore Shipping
ASC
$581M
$141K ﹤0.01%
13,352
-1,546
111 112
113
114 115