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
VECO icon
2801
Veeco
VECO
$3.58B
$145K ﹤0.01%
5,068
+83
HLNE icon
2802
Hamilton Lane
HLNE
$3.74B
$145K ﹤0.01%
1,083
+945
FAD icon
2803
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$487M
$145K ﹤0.01%
897
EQBK icon
2804
Equity Bancshares
EQBK
$914M
$145K ﹤0.01%
3,252
+547
FEBM
2805
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.9M
$144K ﹤0.01%
4,750
-434
FNY icon
2806
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$529M
$144K ﹤0.01%
1,576
-568
CSQ icon
2807
Calamos Strategic Total Return Fund
CSQ
$3.23B
$143K ﹤0.01%
7,439
-470
CHCT
2808
Community Healthcare Trust
CHCT
$482M
$143K ﹤0.01%
8,712
-1,523
BXMX
2809
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$143K ﹤0.01%
9,748
+8,000
PWV icon
2810
Invesco Large Cap Value ETF
PWV
$1.48B
$143K ﹤0.01%
2,146
+9
KFY icon
2811
Korn Ferry
KFY
$3.31B
$143K ﹤0.01%
2,162
-1,600
IBP icon
2812
Installed Building Products
IBP
$5.64B
$143K ﹤0.01%
553
+60
GPRE icon
2813
Green Plains
GPRE
$1.2B
$143K ﹤0.01%
14,606
-829
EUFN icon
2814
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$143K ﹤0.01%
3,855
+764
CWEN.A
2815
DELISTED
Clearway Energy Class A
CWEN.A
$143K ﹤0.01%
4,563
-12
BBDC icon
2816
Barings BDC
BBDC
$900M
$143K ﹤0.01%
15,623
+3,933
EMPB
2817
Efficient Market Portfolio Plus ETF
EMPB
$20.1M
$142K ﹤0.01%
4,938
+1,873
DEXC
2818
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$142K ﹤0.01%
2,347
-3,234
WU icon
2819
Western Union
WU
$2.61B
$142K ﹤0.01%
15,291
+7,011
VIOO icon
2820
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$142K ﹤0.01%
1,278
+312
PTON icon
2821
Peloton Interactive
PTON
$2.29B
$142K ﹤0.01%
23,108
+329
HI
2822
DELISTED
Hillenbrand
HI
$142K ﹤0.01%
4,472
-4,033
GINN icon
2823
Goldman Sachs Innovate Equity ETF
GINN
$214M
$142K ﹤0.01%
1,936
+5
ENR icon
2824
Energizer
ENR
$1.15B
$142K ﹤0.01%
7,115
-5,889
DLO icon
2825
dLocal
DLO
$3.24B
$141K ﹤0.01%
10,000
111 112
113
114 115