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
PRCT icon
3676
Procept Biorobotics
PRCT
$1.42B
$45K ﹤0.01%
1,415
+221
SM icon
3677
SM Energy
SM
$6.23B
$45K ﹤0.01%
2,426
-3,822
TDW icon
3678
Tidewater
TDW
$4.23B
$45K ﹤0.01%
889
-108
GARP
3679
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$45K ﹤0.01%
661
+39
RAPP
3680
Rapport Therapeutics
RAPP
$1.9B
$45K ﹤0.01%
1,468
+10
JBS
3681
JBS N.V.
JBS
$19B
$45K ﹤0.01%
3,111
+241
RNP icon
3682
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$44K ﹤0.01%
2,218
+337
SLS icon
3683
SELLAS Life Sciences
SLS
$937M
$44K ﹤0.01%
11,782
+6,538
UNTY icon
3684
Unity Bancorp
UNTY
$553M
$44K ﹤0.01%
857
+236
OSG
3685
Octave Specialty Group
OSG
$218M
$44K ﹤0.01%
5,598
-1,363
BILL icon
3686
BILL Holdings
BILL
$3.84B
$44K ﹤0.01%
803
+730
CLBT icon
3687
Cellebrite
CLBT
$3.29B
$44K ﹤0.01%
2,449
+889
CNM icon
3688
Core & Main
CNM
$9.55B
$44K ﹤0.01%
856
-218
EASG icon
3689
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.2M
$44K ﹤0.01%
1,261
ENVX icon
3690
Enovix
ENVX
$1.44B
$44K ﹤0.01%
6,081
+2,969
EVTC icon
3691
Evertec
EVTC
$1.89B
$44K ﹤0.01%
1,506
-86
FMX icon
3692
Fomento Económico Mexicano
FMX
$40.7B
$44K ﹤0.01%
433
+73
FORR icon
3693
Forrester Research
FORR
$117M
$44K ﹤0.01%
5,452
-2,993
FSBW icon
3694
FS Bancorp
FSBW
$307M
$44K ﹤0.01%
1,077
+17
HEWJ icon
3695
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$44K ﹤0.01%
+830
NEA icon
3696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$44K ﹤0.01%
3,751
+458
QUVU icon
3697
Hartford Quality Value ETF
QUVU
$181M
$44K ﹤0.01%
1,594
VITL icon
3698
Vital Farms
VITL
$551M
$44K ﹤0.01%
1,364
-352
EFSI
3699
Eagle Financial Services Inc
EFSI
$212M
$44K ﹤0.01%
1,117
-60
NKTX icon
3700
Nkarta
NKTX
$247M
$43K ﹤0.01%
23,274
-5,238
146 147
148
149 150