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
CHMG icon
3151
Chemung Financial Corp
CHMG
$316M
$89K ﹤0.01%
1,591
-39
GPGI
3152
GPGI Inc
GPGI
$3.51B
$89K ﹤0.01%
4,614
+907
IHG icon
3153
InterContinental Hotels
IHG
$22.1B
$89K ﹤0.01%
635
+225
MT icon
3154
ArcelorMittal
MT
$45.7B
$89K ﹤0.01%
1,945
+119
PRCH icon
3155
Porch Group
PRCH
$1.08B
$89K ﹤0.01%
9,735
-5,997
RMR icon
3156
The RMR Group
RMR
$327M
$89K ﹤0.01%
5,998
-898
TRS icon
3157
TriMas Corp
TRS
$1.36B
$89K ﹤0.01%
2,502
+1,725
CFA icon
3158
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$88K ﹤0.01%
963
CWEN icon
3159
Clearway Energy Class C
CWEN
$5.66B
$88K ﹤0.01%
2,659
+454
FET icon
3160
Forum Energy Technologies
FET
$637M
$88K ﹤0.01%
2,379
+1,840
ICUI icon
3161
ICU Medical
ICUI
$2.97B
$88K ﹤0.01%
617
-131
SHO icon
3162
Sunstone Hotel Investors
SHO
$1.89B
$88K ﹤0.01%
9,817
+44
INGM
3163
Ingram Micro Holding
INGM
$5.82B
$88K ﹤0.01%
4,144
+705
FINT
3164
Frontier Asset Total International Equity ETF
FINT
$70.9M
$88K ﹤0.01%
2,781
KOD icon
3165
Kodiak Sciences
KOD
$2.32B
$88K ﹤0.01%
3,135
+150
NVDL icon
3166
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.73B
$88K ﹤0.01%
1,000
PRME icon
3167
Prime Medicine
PRME
$529M
$88K ﹤0.01%
25,427
+75
RH icon
3168
RH
RH
$2.33B
$88K ﹤0.01%
492
+91
KAMO
3169
Kensington Credit Opportunities ETF
KAMO
$89.9M
$87K ﹤0.01%
+3,462
SARO
3170
StandardAero Inc
SARO
$8.39B
$87K ﹤0.01%
3,027
-207
PKBK icon
3171
Parke Bancorp
PKBK
$353M
$87K ﹤0.01%
3,467
+100
CIB icon
3172
Grupo Cibest SA
CIB
$15B
$87K ﹤0.01%
1,373
-245
DGS icon
3173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$87K ﹤0.01%
1,511
+14
EVGO icon
3174
EVgo
EVGO
$267M
$87K ﹤0.01%
29,816
-1,046
FMAT icon
3175
Fidelity MSCI Materials Index ETF
FMAT
$593M
$87K ﹤0.01%
1,645
-1,171
125 126
127
128 129