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
RODM icon
2926
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$121K ﹤0.01%
3,283
CDX icon
2927
Simplify High Yield ETF
CDX
$432M
$120K ﹤0.01%
+5,410
DAKT icon
2928
Daktronics
DAKT
$920M
$120K ﹤0.01%
6,094
+3,543
PGC icon
2929
Peapack-Gladstone Financial
PGC
$739M
$120K ﹤0.01%
4,324
-2,272
POOL icon
2930
Pool Corp
POOL
$6.39B
$120K ﹤0.01%
526
-118
VAL icon
2931
Valaris
VAL
$7.3B
$120K ﹤0.01%
2,385
+129
AEHR icon
2932
Aehr Test Systems
AEHR
$3.13B
$119K ﹤0.01%
5,889
-1,350
FMY
2933
First Trust Mortgage Income Fund
FMY
$48.7M
$119K ﹤0.01%
9,780
XSLV icon
2934
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$119K ﹤0.01%
2,574
INR
2935
Infinity Natural Resources
INR
$289M
$119K ﹤0.01%
8,053
+5,519
GWRS icon
2936
Global Water Resources
GWRS
$193M
$118K ﹤0.01%
13,935
-983
JETS icon
2937
US Global Jets ETF
JETS
$735M
$118K ﹤0.01%
4,208
-497
JRVR icon
2938
James River Group Holdings
JRVR
$192M
$118K ﹤0.01%
18,576
+97
MGA icon
2939
Magna International
MGA
$16.4B
$118K ﹤0.01%
2,220
+134
ZIP icon
2940
ZipRecruiter
ZIP
$286M
$118K ﹤0.01%
30,280
+13,828
QCJA
2941
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$86.7M
$118K ﹤0.01%
5,368
AVSU icon
2942
Avantis Responsible US Equity ETF
AVSU
$446M
$118K ﹤0.01%
1,540
BCC icon
2943
Boise Cascade
BCC
$2.32B
$118K ﹤0.01%
1,607
+860
CHY
2944
Calamos Convertible and High Income Fund
CHY
$1.01B
$118K ﹤0.01%
10,462
-115
CGBD icon
2945
Carlyle Secured Lending
CGBD
$778M
$117K ﹤0.01%
9,340
-430
CORZ icon
2946
Core Scientific
CORZ
$7.7B
$117K ﹤0.01%
8,036
+5,958
DBD icon
2947
Diebold Nixdorf
DBD
$2.41B
$117K ﹤0.01%
1,719
+232
MLAB icon
2948
Mesa Laboratories
MLAB
$533M
$117K ﹤0.01%
1,485
+888
PAHC icon
2949
Phibro Animal Health
PAHC
$1.39B
$117K ﹤0.01%
3,131
-86
PHR icon
2950
Phreesia
PHR
$542M
$117K ﹤0.01%
6,888
+3,545
116 117
118
119 120