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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
AHL
3651
DELISTED
Aspen Insurance
AHL
$47K ﹤0.01%
+1,268
GO icon
3652
Grocery Outlet
GO
$987M
$46K ﹤0.01%
4,564
-14,270
HLLY icon
3653
Holley
HLLY
$307M
$46K ﹤0.01%
11,203
+1,288
LCNB icon
3654
LCNB Corp
LCNB
$264M
$46K ﹤0.01%
2,779
+288
NJUL icon
3655
Innovator Growth-100 Power Buffer ETF July
NJUL
$211M
$46K ﹤0.01%
634
-459
DORM icon
3656
Dorman Products
DORM
$4.02B
$46K ﹤0.01%
376
+73
ETW
3657
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$46K ﹤0.01%
+4,950
GEF.B icon
3658
Greif Class B
GEF.B
$3.53B
$46K ﹤0.01%
610
+42
USAI icon
3659
Pacer American Energy Infrastructure ETF
USAI
$111M
$46K ﹤0.01%
1,218
USPH icon
3660
US Physical Therapy
USPH
$1.05B
$46K ﹤0.01%
589
-379
VCRB icon
3661
Vanguard Core Bond ETF
VCRB
$7.02B
$46K ﹤0.01%
+588
SPIN
3662
State Street US Equity Premium Income ETF
SPIN
$46M
$46K ﹤0.01%
+1,417
BFS
3663
Saul Centers
BFS
$929M
$46K ﹤0.01%
1,444
+381
BUCK icon
3664
Simplify Stable Income ETF
BUCK
$468M
$46K ﹤0.01%
1,926
+1,779
CAKE icon
3665
Cheesecake Factory
CAKE
$3.95B
$46K ﹤0.01%
919
-438
NMG
3666
Nouveau Monde Graphite
NMG
$494M
$46K ﹤0.01%
+18,382
RGP icon
3667
Resources Connection
RGP
$140M
$46K ﹤0.01%
9,125
-6,231
UHAL.B icon
3668
U-Haul Holding Co Series N
UHAL.B
$11.2B
$46K ﹤0.01%
980
-270
PRCT icon
3669
Procept Biorobotics
PRCT
$1.29B
$45K ﹤0.01%
1,415
+221
SM icon
3670
SM Energy
SM
$6.26B
$45K ﹤0.01%
2,426
-3,822
TDW icon
3671
Tidewater
TDW
$3.35B
$45K ﹤0.01%
889
-108
GARP
3672
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$45K ﹤0.01%
661
+39
RAPP
3673
Rapport Therapeutics
RAPP
$1.92B
$45K ﹤0.01%
1,468
+10
JBS
3674
JBS N.V.
JBS
$39B
$45K ﹤0.01%
3,111
+241
ALKT icon
3675
Alkami Technology
ALKT
$1.94B
$45K ﹤0.01%
1,942
+959
145 146
147
148 149