Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
2876
Taboola.com
TBLA
$852M
$114K ﹤0.01%
33,503
-5,613
VAC icon
2877
Marriott Vacations Worldwide
VAC
$2.4B
$114K ﹤0.01%
1,718
-108
VTLE
2878
DELISTED
Vital Energy
VTLE
$114K ﹤0.01%
6,734
-7,740
XVV icon
2879
iShares ESG Screened S&P 500 ETF
XVV
$621M
$114K ﹤0.01%
2,218
AVSU icon
2880
Avantis Responsible US Equity ETF
AVSU
$400M
$113K ﹤0.01%
1,540
GDOT icon
2881
Green Dot
GDOT
$618M
$113K ﹤0.01%
8,407
-257
GEF icon
2882
Greif
GEF
$3.59B
$113K ﹤0.01%
1,885
+461
GWX icon
2883
State Street SPDR S&P International Small Cap ETF
GWX
$824M
$113K ﹤0.01%
2,806
-143
HDEF icon
2884
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.25B
$113K ﹤0.01%
3,850
+200
HELE icon
2885
Helen of Troy
HELE
$347M
$113K ﹤0.01%
4,489
-2,438
NTST
2886
NETSTREIT Corp
NTST
$2.18B
$113K ﹤0.01%
6,233
+1,546
NUVL icon
2887
Nuvalent
NUVL
$7.59B
$113K ﹤0.01%
1,301
-185
PFFV icon
2888
Global X Variable Rate Preferred ETF
PFFV
$296M
$113K ﹤0.01%
4,904
RBC icon
2889
RBC Bearings
RBC
$17.1B
$113K ﹤0.01%
289
+33
SMBK icon
2890
SmartFinancial
SMBK
$637M
$113K ﹤0.01%
3,160
+685
WNS
2891
DELISTED
WNS Holdings
WNS
$113K ﹤0.01%
1,485
+222
VSDB
2892
Vanguard Short Duration Bond ETF
VSDB
$426M
$113K ﹤0.01%
+1,478
CHEF icon
2893
Chefs' Warehouse
CHEF
$2.48B
$113K ﹤0.01%
1,930
+1,387
GXO icon
2894
GXO Logistics
GXO
$5.93B
$112K ﹤0.01%
2,110
-57
WD icon
2895
Walker & Dunlop
WD
$1.52B
$112K ﹤0.01%
1,338
+968
WOR icon
2896
Worthington Enterprises
WOR
$2.36B
$112K ﹤0.01%
2,026
+1,213
ABM icon
2897
ABM Industries
ABM
$2.21B
$112K ﹤0.01%
2,420
+617
CCEP icon
2898
Coca-Cola Europacific Partners
CCEP
$42.6B
$112K ﹤0.01%
1,233
+97
TY icon
2899
TRI-Continental Corp
TY
$1.66B
$112K ﹤0.01%
3,285
+1,499
USA icon
2900
Liberty All-Star Equity Fund
USA
$1.65B
$112K ﹤0.01%
17,705
+15,225
114 115
116
117 118