Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
CHMG icon
3151
Chemung Financial Corp
CHMG
$303M
$89K ﹤0.01%
1,591
-39
GPGI
3152
GPGI Inc
GPGI
$4.84B
$89K ﹤0.01%
4,614
+907
IHG icon
3153
InterContinental Hotels
IHG
$21.9B
$89K ﹤0.01%
635
+225
MT icon
3154
ArcelorMittal
MT
$47.5B
$89K ﹤0.01%
1,945
+119
PRCH icon
3155
Porch Group
PRCH
$870M
$89K ﹤0.01%
9,735
-5,997
RMR icon
3156
The RMR Group
RMR
$291M
$89K ﹤0.01%
5,998
-898
TRS icon
3157
TriMas Corp
TRS
$1.4B
$89K ﹤0.01%
2,502
+1,725
SHO icon
3158
Sunstone Hotel Investors
SHO
$1.83B
$88K ﹤0.01%
9,817
+44
INGM
3159
Ingram Micro Holding
INGM
$6.9B
$88K ﹤0.01%
4,144
+705
FINT
3160
Frontier Asset Total International Equity ETF
FINT
$69.6M
$88K ﹤0.01%
2,781
KOD icon
3161
Kodiak Sciences
KOD
$2.87B
$88K ﹤0.01%
3,135
+150
NVDL icon
3162
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.09B
$88K ﹤0.01%
1,000
PRME icon
3163
Prime Medicine
PRME
$702M
$88K ﹤0.01%
25,427
+75
RH icon
3164
RH
RH
$2.66B
$88K ﹤0.01%
492
+91
CFA icon
3165
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$88K ﹤0.01%
963
CWEN icon
3166
Clearway Energy Class C
CWEN
$4.73B
$88K ﹤0.01%
2,659
+454
FET icon
3167
Forum Energy Technologies
FET
$635M
$88K ﹤0.01%
2,379
+1,840
ICUI icon
3168
ICU Medical
ICUI
$3.25B
$88K ﹤0.01%
617
-131
CIB icon
3169
Grupo Cibest SA
CIB
$17.6B
$87K ﹤0.01%
1,373
-245
DGS icon
3170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$87K ﹤0.01%
1,511
+14
EVGO icon
3171
EVgo
EVGO
$308M
$87K ﹤0.01%
29,816
-1,046
FMAT icon
3172
Fidelity MSCI Materials Index ETF
FMAT
$583M
$87K ﹤0.01%
1,645
-1,171
IDU icon
3173
iShares US Utilities ETF
IDU
$1.62B
$87K ﹤0.01%
802
-80
OPK icon
3174
Opko Health
OPK
$941M
$87K ﹤0.01%
69,147
-55,627
PKBK icon
3175
Parke Bancorp
PKBK
$357M
$87K ﹤0.01%
3,467
+100
125 126
127
128 129