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
USTB icon
2901
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.04B
$125K ﹤0.01%
2,466
-216
ETHE
2902
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$125K ﹤0.01%
5,116
-792
CCEP icon
2903
Coca-Cola Europacific Partners
CCEP
$39.6B
$124K ﹤0.01%
1,370
+137
GXO icon
2904
GXO Logistics
GXO
$5.54B
$124K ﹤0.01%
2,350
+240
LRMR icon
2905
Larimar Therapeutics
LRMR
$372M
$124K ﹤0.01%
32,631
-3,382
ZWS icon
2906
Zurn Elkay Water Solutions
ZWS
$8.02B
$124K ﹤0.01%
2,669
+731
POWR
2907
iShares U.S. Power Infrastructure ETF
POWR
$301M
$123K ﹤0.01%
+5,245
GSBC icon
2908
Great Southern Bancorp
GSBC
$732M
$123K ﹤0.01%
1,999
-790
HTLD icon
2909
Heartland Express
HTLD
$1.03B
$123K ﹤0.01%
13,592
-4,153
SLQT icon
2910
SelectQuote
SLQT
$205M
$123K ﹤0.01%
87,182
-27,225
STEP icon
2911
StepStone Group
STEP
$4.29B
$123K ﹤0.01%
1,913
+53
TOWN icon
2912
Towne Bank
TOWN
$3.07B
$123K ﹤0.01%
3,681
-1,355
YEXT icon
2913
Yext
YEXT
$346M
$123K ﹤0.01%
15,322
-340
GEF icon
2914
Greif
GEF
$3.56B
$122K ﹤0.01%
1,796
-89
JBBB icon
2915
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$122K ﹤0.01%
2,565
-374
NZAC icon
2916
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$122K ﹤0.01%
2,846
+36
PD icon
2917
PagerDuty
PD
$519M
$122K ﹤0.01%
9,285
-29,073
TUSB
2918
Thrivent Ultra Short Bond ETF
TUSB
$217M
$122K ﹤0.01%
+2,432
AIA icon
2919
iShares Asia 50 ETF
AIA
$4.37B
$121K ﹤0.01%
1,239
-150
BDC icon
2920
Belden
BDC
$4.13B
$121K ﹤0.01%
1,040
-145
GWX icon
2921
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$121K ﹤0.01%
2,968
+162
DJT icon
2922
Trump Media & Technology Group
DJT
$2.4B
$121K ﹤0.01%
9,174
+2,647
QCOC
2923
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.5M
$121K ﹤0.01%
5,387
+1,351
NEO icon
2924
NeoGenomics
NEO
$1.07B
$121K ﹤0.01%
10,327
+1,677
NTST
2925
NETSTREIT Corp
NTST
$1.99B
$121K ﹤0.01%
6,841
+608
115 116
117
118 119