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
NB
3476
NioCorp Developments
NB
$913M
$59K ﹤0.01%
11,127
+2,215
RXO icon
3477
RXO
RXO
$3.22B
$59K ﹤0.01%
4,641
+410
SRAD icon
3478
Sportradar
SRAD
$5.15B
$59K ﹤0.01%
2,475
+1,880
TS icon
3479
Tenaris
TS
$30.1B
$59K ﹤0.01%
1,544
-16
TSBK icon
3480
Timberland Bancorp
TSBK
$325M
$59K ﹤0.01%
1,659
-276
EIPI
3481
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$59K ﹤0.01%
2,992
ARDT
3482
Ardent Health
ARDT
$1.45B
$59K ﹤0.01%
6,708
-5,158
NPKI
3483
NPK International
NPKI
$1.21B
$59K ﹤0.01%
4,917
+1,079
CGCP icon
3484
Capital Group Core Plus Income ETF
CGCP
$7.5B
$58K ﹤0.01%
2,547
-511
DFNM icon
3485
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$58K ﹤0.01%
1,210
-842
AGM icon
3486
Federal Agricultural Mortgage
AGM
$1.9B
$58K ﹤0.01%
328
+10
MUA icon
3487
BlackRock MuniAssets Fund
MUA
$411M
$58K ﹤0.01%
5,415
TGTX icon
3488
TG Therapeutics
TGTX
$5.9B
$58K ﹤0.01%
1,940
+248
TTGT icon
3489
TechTarget
TTGT
$352M
$58K ﹤0.01%
10,664
+8,742
VGLT icon
3490
Vanguard Long-Term Treasury ETF
VGLT
$10B
$58K ﹤0.01%
1,044
-152
VUSE icon
3491
Vident US Equity Strategy ETF
VUSE
$646M
$58K ﹤0.01%
873
+449
CHCO icon
3492
City Holding Co
CHCO
$1.79B
$57K ﹤0.01%
478
+11
CHRS icon
3493
Coherus Oncology
CHRS
$298M
$57K ﹤0.01%
40,334
+4,902
FRPH icon
3494
FRP Holdings
FRPH
$420M
$57K ﹤0.01%
2,488
+968
III icon
3495
Information Services Group
III
$206M
$57K ﹤0.01%
9,924
+90
ILTB icon
3496
iShares Core 10+ Year USD Bond ETF
ILTB
$614M
$57K ﹤0.01%
1,140
LGIH icon
3497
LGI Homes
LGIH
$1.07B
$57K ﹤0.01%
1,331
-3,076
SCMB icon
3498
Schwab Municipal Bond ETF
SCMB
$3.6B
$57K ﹤0.01%
2,199
-24
SGHT icon
3499
Sight Sciences
SGHT
$235M
$57K ﹤0.01%
7,125
-163
SSP icon
3500
E.W. Scripps
SSP
$472M
$57K ﹤0.01%
14,169
-862
138 139
140
141 142