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
BIDU icon
2826
Baidu
BIDU
$46B
$141K ﹤0.01%
1,079
+153
ASC icon
2827
Ardmore Shipping
ASC
$772M
$141K ﹤0.01%
13,352
-1,546
LFAI
2828
LifeX 2050 Longevity Income ETF
LFAI
$4.42M
$140K ﹤0.01%
905
-905
FAN icon
2829
First Trust Global Wind Energy ETF
FAN
$283M
$140K ﹤0.01%
6,850
-587
CDNA icon
2830
CareDx
CDNA
$1.03B
$140K ﹤0.01%
7,407
+4,026
ORA icon
2831
Ormat Technologies
ORA
$8.08B
$139K ﹤0.01%
1,254
+156
HVT icon
2832
Haverty Furniture Companies
HVT
$335M
$139K ﹤0.01%
5,940
+2,541
DIN icon
2833
Dine Brands
DIN
$378M
$139K ﹤0.01%
4,313
-3
CC icon
2834
Chemours
CC
$3.48B
$139K ﹤0.01%
11,784
+6,102
HTB
2835
HomeTrust Bancshares
HTB
$761M
$138K ﹤0.01%
3,223
-543
FLOC
2836
Flowco Holdings
FLOC
$1.14B
$138K ﹤0.01%
7,352
+3,685
HOG icon
2837
Harley-Davidson
HOG
$2.65B
$138K ﹤0.01%
6,749
-19,239
DRLL icon
2838
Strive US Energy ETF
DRLL
$299M
$138K ﹤0.01%
4,854
+224
BDN
2839
Brandywine Realty Trust
BDN
$519M
$138K ﹤0.01%
47,252
+18,531
IYRI
2840
NEOS Real Estate High Income ETF
IYRI
$258M
$137K ﹤0.01%
2,809
+2,194
ENTG icon
2841
Entegris
ENTG
$20.3B
$137K ﹤0.01%
1,628
+340
GPIQ icon
2842
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.07B
$136K ﹤0.01%
+2,575
CVCO icon
2843
Cavco Industries
CVCO
$3.54B
$136K ﹤0.01%
231
+55
NNE
2844
Nano Nuclear Energy
NNE
$1.3B
$135K ﹤0.01%
5,612
+1,775
WMS icon
2845
Advanced Drainage Systems
WMS
$10.6B
$135K ﹤0.01%
933
+231
WING icon
2846
Wingstop
WING
$3.52B
$135K ﹤0.01%
566
-6,782
HYXF icon
2847
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$135K ﹤0.01%
2,858
+22
EWU icon
2848
iShares MSCI United Kingdom ETF
EWU
$3.36B
$135K ﹤0.01%
3,075
+64
BST icon
2849
BlackRock Science and Technology Trust
BST
$1.57B
$135K ﹤0.01%
3,322
+124
SHE icon
2850
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$309M
$134K ﹤0.01%
1,014
-33
112 113
114
115 116