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
UNFI icon
3201
United Natural Foods
UNFI
$3.07B
$83K ﹤0.01%
2,467
-51
SBGI icon
3202
Sinclair Inc
SBGI
$1.01B
$83K ﹤0.01%
5,412
+4,147
NIE
3203
Virtus Equity & Convertible Income Fund
NIE
$740M
$83K ﹤0.01%
3,334
+7
MDV
3204
Modiv Industrial
MDV
$185M
$83K ﹤0.01%
5,790
-5
KBE icon
3205
State Street SPDR S&P Bank ETF
KBE
$1.43B
$83K ﹤0.01%
1,374
+26
IMKTA icon
3206
Ingles Markets
IMKTA
$1.64B
$83K ﹤0.01%
1,211
+34
TYG
3207
Tortoise Energy Infrastructure Corp
TYG
$990M
$82K ﹤0.01%
2,000
IBHF icon
3208
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$975M
$82K ﹤0.01%
3,533
AGNT
3209
eXp World Holdings
AGNT
$781M
$82K ﹤0.01%
9,070
+7,832
ANIK icon
3210
Anika Therapeutics
ANIK
$198M
$82K ﹤0.01%
8,537
+1,080
IRON icon
3211
Disc Medicine
IRON
$2.55B
$82K ﹤0.01%
1,033
+6
KOP icon
3212
Koppers
KOP
$782M
$82K ﹤0.01%
3,033
-236
MWA icon
3213
Mueller Water Products
MWA
$3.99B
$82K ﹤0.01%
3,431
-1,031
PRTH icon
3214
Priority Technology Holdings
PRTH
$482M
$82K ﹤0.01%
15,134
-15,415
PTY icon
3215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$82K ﹤0.01%
6,355
+2,751
THO icon
3216
Thor Industries
THO
$3.9B
$82K ﹤0.01%
794
+126
RWJ icon
3217
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$81K ﹤0.01%
1,657
-550
FNLC icon
3218
First Bancorp
FNLC
$313M
$81K ﹤0.01%
3,073
+1,365
RHP icon
3219
Ryman Hospitality Properties
RHP
$6.61B
$81K ﹤0.01%
855
+61
XOCT icon
3220
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.3M
$81K ﹤0.01%
+2,151
SNEX icon
3221
StoneX
SNEX
$8.73B
$81K ﹤0.01%
1,277
-105
EZPW icon
3222
Ezcorp Inc
EZPW
$2.03B
$81K ﹤0.01%
4,146
+724
COCO icon
3223
Vita Coco
COCO
$4.48B
$80K ﹤0.01%
1,505
+232
DFVX icon
3224
Dimensional US Large Cap Vector ETF
DFVX
$492M
$80K ﹤0.01%
+1,077
AROW icon
3225
Arrow Financial
AROW
$582M
$80K ﹤0.01%
2,561
+807
127 128
129
130 131