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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
ORIC icon
3076
Oric Pharmaceuticals
ORIC
$1.13B
$98K ﹤0.01%
12,037
-256
PCB icon
3077
PCB Bancorp
PCB
$414M
$98K ﹤0.01%
4,513
+235
PDD icon
3078
Pinduoduo
PDD
$117B
$98K ﹤0.01%
867
-18
ROCK icon
3079
Gibraltar Industries
ROCK
$1.34B
$98K ﹤0.01%
1,990
-3,971
SAIA icon
3080
Saia
SAIA
$11.1B
$98K ﹤0.01%
301
+47
SFST icon
3081
Southern First Bancshares
SFST
$591M
$98K ﹤0.01%
1,895
+181
MARM icon
3082
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$98K ﹤0.01%
2,960
INVX
3083
Innovex International
INVX
$1.67B
$98K ﹤0.01%
4,486
+383
OMAH
3084
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$897M
$98K ﹤0.01%
5,213
+2,007
ACA icon
3085
Arcosa
ACA
$7.1B
$98K ﹤0.01%
923
+95
ATRC icon
3086
AtriCure
ATRC
$1.51B
$98K ﹤0.01%
2,471
-116
YSG
3087
Yatsen Holding
YSG
$325M
$98K ﹤0.01%
+25,136
AHCO icon
3088
AdaptHealth
AHCO
$1.44B
$97K ﹤0.01%
9,776
-2,530
BCBP icon
3089
BCB Bancorp
BCBP
$185M
$97K ﹤0.01%
11,995
-526
FSTA icon
3090
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$97K ﹤0.01%
1,982
-630
GCMG icon
3091
GCM Grosvenor
GCMG
$767M
$97K ﹤0.01%
8,601
+4,402
HMC icon
3092
Honda
HMC
$35.4B
$97K ﹤0.01%
3,300
-1,246
UVV icon
3093
Universal Corp
UVV
$1.3B
$97K ﹤0.01%
1,830
+308
VIAV icon
3094
Viavi Solutions
VIAV
$11.6B
$97K ﹤0.01%
5,463
-29
CRSR icon
3095
Corsair Gaming
CRSR
$1.01B
$96K ﹤0.01%
16,080
-6,370
PRTA icon
3096
Prothena Corp
PRTA
$502M
$96K ﹤0.01%
10,095
-151
TPG icon
3097
TPG
TPG
$6.5B
$96K ﹤0.01%
1,500
+273
WWW icon
3098
Wolverine World Wide
WWW
$1.32B
$96K ﹤0.01%
5,294
-615
BCTK
3099
Baron Technology ETF
BCTK
$198M
$96K ﹤0.01%
+3,817
BWB icon
3100
Bridgewater Bancshares
BWB
$605M
$95K ﹤0.01%
5,425
+56
122 123
124
125 126