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
EMBC icon
3226
Embecta
EMBC
$579M
$80K ﹤0.01%
6,771
-675
GAM
3227
General American Investors Company
GAM
$1.53B
$80K ﹤0.01%
1,357
+36
GKOS icon
3228
Glaukos
GKOS
$7.3B
$80K ﹤0.01%
710
+143
HURN icon
3229
Huron Consulting
HURN
$2.12B
$80K ﹤0.01%
464
+60
NIO icon
3230
NIO
NIO
$16.7B
$80K ﹤0.01%
15,737
-1,335
NVGS icon
3231
Navigator Holdings
NVGS
$1.35B
$80K ﹤0.01%
4,627
+1,259
TKR icon
3232
Timken Company
TKR
$7.57B
$80K ﹤0.01%
951
+355
AIR icon
3233
AAR Corp
AIR
$4.89B
$79K ﹤0.01%
950
+154
AMWD icon
3234
American Woodmark
AMWD
$630M
$79K ﹤0.01%
1,470
-1,019
CBZ icon
3235
CBIZ
CBZ
$1.64B
$79K ﹤0.01%
1,575
-154
CION icon
3236
CION Investment
CION
$391M
$79K ﹤0.01%
8,130
-2,213
CODI icon
3237
Compass Diversified
CODI
$791M
$79K ﹤0.01%
16,555
-34,732
COLL icon
3238
Collegium Pharmaceutical
COLL
$1.12B
$79K ﹤0.01%
1,711
+87
CTS icon
3239
CTS Corp
CTS
$1.58B
$79K ﹤0.01%
1,837
+205
DJP icon
3240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$79K ﹤0.01%
2,095
DYN icon
3241
Dyne Therapeutics
DYN
$3.37B
$79K ﹤0.01%
4,028
+524
FUN icon
3242
Cedar Fair
FUN
$2.04B
$79K ﹤0.01%
5,173
-76
INOD icon
3243
Innodata
INOD
$1.53B
$79K ﹤0.01%
1,552
-579
NBR icon
3244
Nabors Industries
NBR
$1.16B
$79K ﹤0.01%
1,449
+560
PWP icon
3245
Perella Weinberg Partners
PWP
$1.52B
$79K ﹤0.01%
4,554
+156
SVV icon
3246
Savers
SVV
$1.39B
$79K ﹤0.01%
8,449
-17,129
TILE icon
3247
Interface
TILE
$1.66B
$79K ﹤0.01%
2,840
-17
VLGEA icon
3248
Village Super Market
VLGEA
$627M
$79K ﹤0.01%
2,218
-169
YJUN icon
3249
FT Vest International Equity Buffer ETF June
YJUN
$133M
$79K ﹤0.01%
3,069
ZBIO
3250
Zenas BioPharma
ZBIO
$1.3B
$79K ﹤0.01%
2,178
+709
128 129
130
131 132