Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
MIRM icon
3551
Mirum Pharmaceuticals
MIRM
$6.23B
$54K ﹤0.01%
680
-3
MNDY icon
3552
monday.com
MNDY
$3.68B
$54K ﹤0.01%
367
+286
MVBF icon
3553
MVB Financial
MVBF
$322M
$54K ﹤0.01%
2,083
+46
PDBA icon
3554
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$360M
$54K ﹤0.01%
1,602
+511
RC
3555
Ready Capital
RC
$286M
$54K ﹤0.01%
24,573
-22,714
SAIL
3556
SailPoint Inc
SAIL
$7.66B
$54K ﹤0.01%
2,656
+2,017
NUEM icon
3557
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$53K ﹤0.01%
1,503
-957
FEGE
3558
First Eagle Global Equity ETF
FEGE
$1.82B
$53K ﹤0.01%
+1,150
EXTR icon
3559
Extreme Networks
EXTR
$3.22B
$53K ﹤0.01%
3,179
+1,084
FDMO icon
3560
Fidelity Momentum Factor ETF
FDMO
$887M
$53K ﹤0.01%
629
+615
PPH icon
3561
VanEck Pharmaceutical ETF
PPH
$927M
$53K ﹤0.01%
511
+136
TIPT icon
3562
Tiptree Inc
TIPT
$624M
$53K ﹤0.01%
2,881
-1,319
VCTR icon
3563
Victory Capital Holdings
VCTR
$5.35B
$53K ﹤0.01%
843
-130
VIR icon
3564
Vir Biotechnology
VIR
$1.48B
$53K ﹤0.01%
8,804
+1,646
WNC icon
3565
Wabash National
WNC
$280M
$53K ﹤0.01%
6,099
+2,758
PAYO icon
3566
Payoneer
PAYO
$1.54B
$53K ﹤0.01%
9,384
+6,016
FCPI icon
3567
Fidelity Stocks for Inflation ETF
FCPI
$279M
$52K ﹤0.01%
1,057
GBDC icon
3568
Golub Capital BDC
GBDC
$3.4B
$52K ﹤0.01%
3,861
+439
GHY
3569
PGIM Global High Yield Fund
GHY
$487M
$52K ﹤0.01%
4,237
-132
JPEF icon
3570
JPMorgan Equity Focus ETF
JPEF
$1.94B
$52K ﹤0.01%
700
OOMA icon
3571
Ooma
OOMA
$517M
$52K ﹤0.01%
4,400
+1,378
PSO icon
3572
Pearson
PSO
$8.78B
$52K ﹤0.01%
3,732
+510
PTF icon
3573
Invesco Dorsey Wright Technology Momentum ETF
PTF
$648M
$52K ﹤0.01%
675
WSR
3574
Whitestone REIT
WSR
$976M
$52K ﹤0.01%
3,738
-1,116
TCAI
3575
Tortoise AI Infrastructure ETF
TCAI
$170M
$52K ﹤0.01%
1,755
141 142
143
144 145