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
AKR icon
3451
Acadia Realty Trust
AKR
$2.8B
$60K ﹤0.01%
2,936
+174
AMAL icon
3452
Amalgamated Financial
AMAL
$1.3B
$60K ﹤0.01%
1,880
+549
ASIX icon
3453
AdvanSix
ASIX
$598M
$60K ﹤0.01%
3,460
-7,355
CBRL icon
3454
Cracker Barrel
CBRL
$702M
$60K ﹤0.01%
2,345
+1,078
CLMT icon
3455
Calumet Specialty Products
CLMT
$2.78B
$60K ﹤0.01%
3,000
+2,998
ECVT icon
3456
Ecovyst
ECVT
$1.49B
$60K ﹤0.01%
6,160
-2,518
ERIE icon
3457
Erie Indemnity
ERIE
$13.3B
$60K ﹤0.01%
209
+125
FCAP icon
3458
First Capital
FCAP
$183M
$60K ﹤0.01%
1,009
+12
HELE icon
3459
Helen of Troy
HELE
$456M
$60K ﹤0.01%
2,842
-1,647
ITRI icon
3460
Itron
ITRI
$4.33B
$60K ﹤0.01%
642
-1,796
KRT icon
3461
Karat Packaging
KRT
$595M
$60K ﹤0.01%
2,651
+1,010
MUSI icon
3462
American Century Multisector Income ETF
MUSI
$214M
$60K ﹤0.01%
1,367
NPO icon
3463
Enpro
NPO
$5.99B
$60K ﹤0.01%
278
-62
QLTY icon
3464
GMO US Quality ETF
QLTY
$4.03B
$60K ﹤0.01%
1,567
+12
WS icon
3465
Worthington Steel
WS
$1.81B
$60K ﹤0.01%
1,735
-182
ETHW
3466
Bitwise Ethereum ETF
ETHW
$255M
$60K ﹤0.01%
2,806
+1,754
QMNV
3467
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$61.5M
$60K ﹤0.01%
2,573
AORT icon
3468
Artivion
AORT
$1.88B
$59K ﹤0.01%
1,302
+17
BLV icon
3469
Vanguard Long-Term Bond ETF
BLV
$6.02B
$59K ﹤0.01%
849
-186
CAE icon
3470
CAE Inc
CAE
$8.47B
$59K ﹤0.01%
1,926
+35
GBTG icon
3471
American Express Global Business Travel
GBTG
$3.21B
$59K ﹤0.01%
7,754
+124
XRN
3472
Chiron Real Estate Inc.
XRN
$478M
$59K ﹤0.01%
1,755
-2,175
HGV icon
3473
Hilton Grand Vacations
HGV
$4B
$59K ﹤0.01%
1,322
-111
JPEM icon
3474
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
$59K ﹤0.01%
+966
MGIC
3475
DELISTED
Magic Software Enterprises
MGIC
$59K ﹤0.01%
2,291
137 138
139
140 141