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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
OLN icon
3626
Olin
OLN
$2.26B
$49K ﹤0.01%
2,350
-4,340
PAI
3627
Western Asset Investment Grade Income Fund
PAI
$115M
$49K ﹤0.01%
3,960
APRH icon
3628
Innovator Premium Income 20 Barrier ETF April
APRH
$24.9M
$48K ﹤0.01%
1,944
-2,088
OPTU
3629
Optimum Communications Inc
OPTU
$568M
$48K ﹤0.01%
29,132
+5,868
CARE icon
3630
Carter Bankshares
CARE
$756M
$48K ﹤0.01%
2,454
-182
FRTY icon
3631
Alger Mid Cap 40 ETF
FRTY
$154M
$48K ﹤0.01%
2,275
JPIB icon
3632
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$48K ﹤0.01%
980
+862
LMAT icon
3633
LeMaitre Vascular
LMAT
$2.19B
$48K ﹤0.01%
590
-9
PLBC icon
3634
Plumas Bancorp
PLBC
$410M
$48K ﹤0.01%
1,077
-12
ZTR
3635
Virtus Total Return Fund
ZTR
$339M
$48K ﹤0.01%
7,582
+6,788
JHHY
3636
John Hancock High Yield ETF
JHHY
$88.2M
$48K ﹤0.01%
1,867
VG
3637
Venture Global Inc
VG
$27.7B
$48K ﹤0.01%
7,014
+1,363
ONC
3638
BeOne Medicines Ltd
ONC
$29.6B
$48K ﹤0.01%
158
+39
ADUS icon
3639
Addus HomeCare
ADUS
$1.81B
$48K ﹤0.01%
443
-49
FIDU icon
3640
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
$48K ﹤0.01%
578
AWF
3641
AllianceBernstein Global High Income Fund
AWF
$888M
$47K ﹤0.01%
4,429
+1,733
BH icon
3642
Biglari Holdings Class B
BH
$1.27B
$47K ﹤0.01%
141
+44
DFSE
3643
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$626M
$47K ﹤0.01%
1,137
DUSA icon
3644
Davis Select US Equity ETF
DUSA
$1.23B
$47K ﹤0.01%
929
-274
FWONA icon
3645
Liberty Media Series A
FWONA
$21.3B
$47K ﹤0.01%
521
+5
IWC icon
3646
iShares Micro-Cap ETF
IWC
$1.7B
$47K ﹤0.01%
300
LNKB
3647
DELISTED
LINKBANCORP
LNKB
$47K ﹤0.01%
5,677
+1,840
LUNR icon
3648
Intuitive Machines
LUNR
$3.43B
$47K ﹤0.01%
2,912
+2,337
TR icon
3649
Tootsie Roll Industries
TR
$2.86B
$47K ﹤0.01%
1,329
-107
TBLU
3650
Tortoise Global Water ETF
TBLU
$54.7M
$47K ﹤0.01%
916
-1,864
144 145
146
147 148