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
FBP icon
2876
First Bancorp
FBP
$3.6B
$130K ﹤0.01%
6,284
-599
NTGR icon
2877
NETGEAR
NTGR
$664M
$130K ﹤0.01%
5,307
-4,464
CPF icon
2878
Central Pacific Financial
CPF
$878M
$129K ﹤0.01%
4,128
+102
FDUS icon
2879
Fidus Investment
FDUS
$713M
$129K ﹤0.01%
6,694
+2,571
JHCB icon
2880
John Hancock Corporate Bond ETF
JHCB
$107M
$129K ﹤0.01%
5,998
+14
BOXA
2881
Alpha Architect Aggregate Bond ETF
BOXA
$16.7M
$129K ﹤0.01%
+1,225
CPK icon
2882
Chesapeake Utilities
CPK
$3B
$128K ﹤0.01%
1,025
-33
EUSB icon
2883
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$128K ﹤0.01%
2,917
+62
HEDJ icon
2884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$128K ﹤0.01%
2,411
-1,324
ORN icon
2885
Orion Group Holdings
ORN
$609M
$128K ﹤0.01%
12,866
-45
STPZ icon
2886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$128K ﹤0.01%
2,379
-78
TIMB icon
2887
TIM SA
TIMB
$10.5B
$128K ﹤0.01%
6,594
+1,784
DGT icon
2888
State Street SPDR Global Dow ETF
DGT
$606M
$127K ﹤0.01%
762
+113
HYSA icon
2889
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.2M
$127K ﹤0.01%
8,404
+6,343
IDYA icon
2890
IDEAYA Biosciences
IDYA
$2.48B
$127K ﹤0.01%
3,662
+269
RCUS icon
2891
Arcus Biosciences
RCUS
$2.99B
$127K ﹤0.01%
5,321
-42
UYG icon
2892
ProShares Ultra Financials
UYG
$667M
$127K ﹤0.01%
1,380
MAGS icon
2893
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.83B
$126K ﹤0.01%
1,910
+4
DBE icon
2894
Invesco DB Energy Fund
DBE
$96.9M
$125K ﹤0.01%
7,171
+248
ERAS icon
2895
Erasca
ERAS
$3.18B
$125K ﹤0.01%
33,605
+305
LCTD icon
2896
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$125K ﹤0.01%
2,280
-16,801
NATL icon
2897
NCR Atleos
NATL
$3.29B
$125K ﹤0.01%
3,287
-1,132
NUKZ icon
2898
Range Nuclear Renaissance Index ETF
NUKZ
$817M
$125K ﹤0.01%
1,962
+25
RBB icon
2899
RBB Bancorp
RBB
$388M
$125K ﹤0.01%
6,066
+124
TWI icon
2900
Titan International
TWI
$487M
$125K ﹤0.01%
15,995
-956
114 115
116
117 118