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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
BIDU icon
2826
Baidu
BIDU
$40.1B
$141K ﹤0.01%
1,079
+153
DLO icon
2827
dLocal
DLO
$4.32B
$141K ﹤0.01%
10,000
CDNA icon
2828
CareDx
CDNA
$1.51B
$140K ﹤0.01%
7,407
+4,026
FAN icon
2829
First Trust Global Wind Energy ETF
FAN
$303M
$140K ﹤0.01%
6,850
-587
LFAI
2830
LifeX 2050 Longevity Income ETF
LFAI
$4.48M
$140K ﹤0.01%
905
-905
CC icon
2831
Chemours
CC
$3.03B
$139K ﹤0.01%
11,784
+6,102
DIN icon
2832
Dine Brands
DIN
$456M
$139K ﹤0.01%
4,313
-3
HVT icon
2833
Haverty Furniture Companies
HVT
$409M
$139K ﹤0.01%
5,940
+2,541
ORA icon
2834
Ormat Technologies
ORA
$6.82B
$139K ﹤0.01%
1,254
+156
BDN
2835
Brandywine Realty Trust
BDN
$558M
$138K ﹤0.01%
47,252
+18,531
DRLL icon
2836
Strive US Energy ETF
DRLL
$260M
$138K ﹤0.01%
4,854
+224
HOG icon
2837
Harley-Davidson
HOG
$2.54B
$138K ﹤0.01%
6,749
-19,239
FLOC
2838
Flowco Holdings
FLOC
$865M
$138K ﹤0.01%
7,352
+3,685
HTB
2839
HomeTrust Bancshares
HTB
$854M
$138K ﹤0.01%
3,223
-543
ENTG icon
2840
Entegris
ENTG
$25.2B
$137K ﹤0.01%
1,628
+340
IYRI
2841
NEOS Real Estate High Income ETF
IYRI
$284M
$137K ﹤0.01%
2,809
+2,194
CVCO icon
2842
Cavco Industries
CVCO
$4.64B
$136K ﹤0.01%
231
+55
GPIQ icon
2843
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.79B
$136K ﹤0.01%
+2,575
BST icon
2844
BlackRock Science and Technology Trust
BST
$1.73B
$135K ﹤0.01%
3,322
+124
EWU icon
2845
iShares MSCI United Kingdom ETF
EWU
$3.65B
$135K ﹤0.01%
3,075
+64
HYXF icon
2846
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$135K ﹤0.01%
2,858
+22
WING icon
2847
Wingstop
WING
$4.76B
$135K ﹤0.01%
566
-6,782
WMS icon
2848
Advanced Drainage Systems
WMS
$11.6B
$135K ﹤0.01%
933
+231
NNE
2849
Nano Nuclear Energy
NNE
$1.08B
$135K ﹤0.01%
5,612
+1,775
ENSG icon
2850
The Ensign Group
ENSG
$9.63B
$134K ﹤0.01%
767
+35
112 113
114
115 116