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
AHL
3651
DELISTED
Aspen Insurance
AHL
$47K ﹤0.01%
+1,268
BFS
3652
Saul Centers
BFS
$810M
$46K ﹤0.01%
1,444
+381
BUCK icon
3653
Simplify Stable Income ETF
BUCK
$429M
$46K ﹤0.01%
1,926
+1,779
CAKE icon
3654
Cheesecake Factory
CAKE
$2.96B
$46K ﹤0.01%
919
-438
DORM icon
3655
Dorman Products
DORM
$3.47B
$46K ﹤0.01%
376
+73
ETW
3656
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$46K ﹤0.01%
+4,950
GEF.B icon
3657
Greif Class B
GEF.B
$2.97B
$46K ﹤0.01%
610
+42
GO icon
3658
Grocery Outlet
GO
$732M
$46K ﹤0.01%
4,564
-14,270
HLLY icon
3659
Holley
HLLY
$318M
$46K ﹤0.01%
11,203
+1,288
LCNB icon
3660
LCNB Corp
LCNB
$223M
$46K ﹤0.01%
2,779
+288
NJUL icon
3661
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$46K ﹤0.01%
634
-459
NMG
3662
Nouveau Monde Graphite
NMG
$309M
$46K ﹤0.01%
+18,382
RGP icon
3663
Resources Connection
RGP
$151M
$46K ﹤0.01%
9,125
-6,231
UHAL.B icon
3664
U-Haul Holding Co Series N
UHAL.B
$8.52B
$46K ﹤0.01%
980
-270
USAI icon
3665
Pacer American Energy Infrastructure ETF
USAI
$110M
$46K ﹤0.01%
1,218
USPH icon
3666
US Physical Therapy
USPH
$956M
$46K ﹤0.01%
589
-379
VCRB icon
3667
Vanguard Core Bond ETF
VCRB
$6.57B
$46K ﹤0.01%
+588
SPIN
3668
State Street US Equity Premium Income ETF
SPIN
$45.8M
$46K ﹤0.01%
+1,417
ALKT icon
3669
Alkami Technology
ALKT
$1.78B
$45K ﹤0.01%
1,942
+959
AMPH icon
3670
Amphastar Pharmaceuticals
AMPH
$744M
$45K ﹤0.01%
1,683
+175
ASLE icon
3671
AerSale
ASLE
$302M
$45K ﹤0.01%
6,393
+3,208
DH icon
3672
Definitive Healthcare
DH
$85.3M
$45K ﹤0.01%
15,575
-8,435
AXIA
3673
AXIA Energia
AXIA
$24.3B
$45K ﹤0.01%
4,955
-452
IQI icon
3674
Invesco Quality Municipal Securities
IQI
$512M
$45K ﹤0.01%
4,492
PRCT icon
3675
Procept Biorobotics
PRCT
$1.49B
$45K ﹤0.01%
1,415
+221
145 146
147
148 149