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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
QCOC
2926
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$69.3M
$121K ﹤0.01%
5,387
+1,351
CDX icon
2927
Simplify High Yield ETF
CDX
$395M
$120K ﹤0.01%
+5,410
DAKT icon
2928
Daktronics
DAKT
$960M
$120K ﹤0.01%
6,094
+3,543
PGC icon
2929
Peapack-Gladstone Financial
PGC
$839M
$120K ﹤0.01%
4,324
-2,272
POOL icon
2930
Pool Corp
POOL
$7.83B
$120K ﹤0.01%
526
-118
VAL icon
2931
Valaris
VAL
$5.03B
$120K ﹤0.01%
2,385
+129
AEHR icon
2932
Aehr Test Systems
AEHR
$2.66B
$119K ﹤0.01%
5,889
-1,350
FMY
2933
First Trust Mortgage Income Fund
FMY
$49.5M
$119K ﹤0.01%
9,780
XSLV icon
2934
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$119K ﹤0.01%
2,574
INR
2935
Infinity Natural Resources
INR
$238M
$119K ﹤0.01%
8,053
+5,519
AVSU icon
2936
Avantis Responsible US Equity ETF
AVSU
$475M
$118K ﹤0.01%
1,540
BCC icon
2937
Boise Cascade
BCC
$2.73B
$118K ﹤0.01%
1,607
+860
CHY
2938
Calamos Convertible and High Income Fund
CHY
$1.09B
$118K ﹤0.01%
10,462
-115
GWRS icon
2939
Global Water Resources
GWRS
$208M
$118K ﹤0.01%
13,935
-983
JETS icon
2940
US Global Jets ETF
JETS
$967M
$118K ﹤0.01%
4,208
-497
QCJA
2941
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.8M
$118K ﹤0.01%
5,368
JRVR icon
2942
James River Group Holdings
JRVR
$203M
$118K ﹤0.01%
18,576
+97
MGA icon
2943
Magna International
MGA
$17.9B
$118K ﹤0.01%
2,220
+134
ZIP icon
2944
ZipRecruiter
ZIP
$306M
$118K ﹤0.01%
30,280
+13,828
CGBD icon
2945
Carlyle Secured Lending
CGBD
$732M
$117K ﹤0.01%
9,340
-430
PHR icon
2946
Phreesia
PHR
$636M
$117K ﹤0.01%
6,888
+3,545
XVV icon
2947
iShares ESG Screened S&P 500 ETF
XVV
$645M
$117K ﹤0.01%
2,218
CORZ icon
2948
Core Scientific
CORZ
$7.54B
$117K ﹤0.01%
8,036
+5,958
DBD icon
2949
Diebold Nixdorf
DBD
$2.94B
$117K ﹤0.01%
1,719
+232
MLAB icon
2950
Mesa Laboratories
MLAB
$577M
$117K ﹤0.01%
1,485
+888
116 117
118
119 120