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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
MFSV
3251
MFS Active Value ETF
MFSV
$522M
$79K ﹤0.01%
2,993
+12
BETZ icon
3252
Roundhill Sports Betting & iGaming ETF
BETZ
$58.8M
$78K ﹤0.01%
3,733
-330
BIO icon
3253
Bio-Rad Laboratories Class A
BIO
$7.95B
$78K ﹤0.01%
256
+54
CE icon
3254
Celanese
CE
$4.96B
$78K ﹤0.01%
1,843
-133
CYH icon
3255
Community Health Systems
CYH
$499M
$78K ﹤0.01%
24,893
+11,069
DAWN
3256
DELISTED
Day One Biopharmaceuticals
DAWN
$78K ﹤0.01%
8,373
+2,051
EIS icon
3257
iShares MSCI Israel ETF
EIS
$898M
$78K ﹤0.01%
708
+497
FMC icon
3258
FMC
FMC
$1.37B
$78K ﹤0.01%
5,655
-3,457
KREF
3259
KKR Real Estate Finance Trust
KREF
$458M
$78K ﹤0.01%
9,532
-11,043
KROS icon
3260
Keros Therapeutics
KROS
$215M
$78K ﹤0.01%
3,832
-3,439
QUS icon
3261
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$78K ﹤0.01%
450
SKT icon
3262
Tanger
SKT
$4.51B
$78K ﹤0.01%
2,350
-110
ABR icon
3263
Arbor Realty Trust
ABR
$1.03B
$77K ﹤0.01%
9,953
-2,469
BRKR icon
3264
Bruker
BRKR
$9.23B
$77K ﹤0.01%
1,631
+542
IVOL icon
3265
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$280M
$77K ﹤0.01%
4,017
+468
JD icon
3266
JD.com
JD
$35.5B
$77K ﹤0.01%
2,686
+53
OEC icon
3267
Orion
OEC
$358M
$77K ﹤0.01%
14,594
+7,298
RIGL icon
3268
Rigel Pharmaceuticals
RIGL
$708M
$77K ﹤0.01%
1,791
+1,226
STNE icon
3269
StoneCo
STNE
$2.67B
$77K ﹤0.01%
5,178
+462
TDUP icon
3270
ThredUp
TDUP
$892M
$77K ﹤0.01%
11,995
+269
UTL icon
3271
Unitil
UTL
$944M
$77K ﹤0.01%
1,585
+799
VAW icon
3272
Vanguard Materials ETF
VAW
$3.01B
$77K ﹤0.01%
372
+207
PSKY
3273
Paramount Skydance Corp
PSKY
$11.4B
$77K ﹤0.01%
5,759
+970
CWCO icon
3274
Consolidated Water Co
CWCO
$472M
$77K ﹤0.01%
2,189
+144
CWST icon
3275
Casella Waste Systems
CWST
$6.07B
$77K ﹤0.01%
785
+420
129 130
131
132 133