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
FTA icon
2851
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$134K ﹤0.01%
1,552
SHE icon
2852
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$309M
$134K ﹤0.01%
1,014
-33
AVSD icon
2853
Avantis Responsible International Equity ETF
AVSD
$437M
$133K ﹤0.01%
1,787
CHEF icon
2854
Chefs' Warehouse
CHEF
$3.28B
$133K ﹤0.01%
2,133
+203
CNK icon
2855
Cinemark Holdings
CNK
$3.03B
$133K ﹤0.01%
5,727
-1,469
DFGX icon
2856
Dimensional International Core Fixed Income ETF
DFGX
$1.53B
$133K ﹤0.01%
2,525
+108
DXPE icon
2857
DXP Enterprises
DXPE
$2.28B
$133K ﹤0.01%
1,214
-4
HDEF icon
2858
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$133K ﹤0.01%
4,283
+433
ORRF icon
2859
Orrstown Financial Services
ORRF
$691M
$133K ﹤0.01%
3,744
-331
TCBK icon
2860
TriCo Bancshares
TCBK
$1.56B
$133K ﹤0.01%
2,806
+805
BOKF icon
2861
BOK Financial
BOKF
$7.68B
$132K ﹤0.01%
1,114
-26
DXJ icon
2862
WisdomTree Japan Hedged Equity Fund
DXJ
$6.66B
$132K ﹤0.01%
913
+123
KC
2863
Kingsoft Cloud Holdings
KC
$4.59B
$132K ﹤0.01%
+12,790
NUVL icon
2864
Nuvalent
NUVL
$8.08B
$132K ﹤0.01%
1,317
+16
WH icon
2865
Wyndham Hotels & Resorts
WH
$5.97B
$132K ﹤0.01%
1,742
+520
BIRK icon
2866
Birkenstock
BIRK
$5.74B
$131K ﹤0.01%
3,208
-1,733
EFC
2867
Ellington Financial
EFC
$1.67B
$131K ﹤0.01%
9,624
+1,743
EMF
2868
Templeton Emerging Markets Fund
EMF
$327M
$131K ﹤0.01%
7,713
-1,171
GIC icon
2869
Global Industrial
GIC
$1.11B
$131K ﹤0.01%
4,493
-303
HYT icon
2870
BlackRock Corporate High Yield Fund
HYT
$1.38B
$131K ﹤0.01%
14,740
-551
PCVX icon
2871
Vaxcyte
PCVX
$7.56B
$131K ﹤0.01%
2,840
+234
SBS icon
2872
Sabesp
SBS
$20.1B
$131K ﹤0.01%
27,414
+5,860
VTWV icon
2873
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$131K ﹤0.01%
822
XSD icon
2874
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$131K ﹤0.01%
406
+24
AVAH icon
2875
Aveanna Healthcare
AVAH
$1.68B
$130K ﹤0.01%
15,918
+396
113 114
115
116 117