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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
AMPH icon
3676
Amphastar Pharmaceuticals
AMPH
$960M
$45K ﹤0.01%
1,683
+175
ASLE icon
3677
AerSale
ASLE
$299M
$45K ﹤0.01%
6,393
+3,208
CCO icon
3678
Clear Channel Outdoor Holdings
CCO
$1.24B
$45K ﹤0.01%
20,454
+3,779
DH icon
3679
Definitive Healthcare
DH
$69.6M
$45K ﹤0.01%
15,575
-8,435
AXIA
3680
AXIA Energia
AXIA
$24.3B
$45K ﹤0.01%
4,955
-452
IQI icon
3681
Invesco Quality Municipal Securities
IQI
$532M
$45K ﹤0.01%
4,492
OSG
3682
Octave Specialty Group
OSG
$300M
$44K ﹤0.01%
5,598
-1,363
BILL icon
3683
BILL Holdings
BILL
$3.54B
$44K ﹤0.01%
803
+730
CLBT icon
3684
Cellebrite
CLBT
$3.64B
$44K ﹤0.01%
2,449
+889
CNM icon
3685
Core & Main
CNM
$9.2B
$44K ﹤0.01%
856
-218
EASG icon
3686
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.1M
$44K ﹤0.01%
1,261
ENVX icon
3687
Enovix
ENVX
$1.32B
$44K ﹤0.01%
6,081
+2,969
EVTC icon
3688
Evertec
EVTC
$1.71B
$44K ﹤0.01%
1,506
-86
FMX icon
3689
Fomento Económico Mexicano
FMX
$43.9B
$44K ﹤0.01%
433
+73
FORR icon
3690
Forrester Research
FORR
$152M
$44K ﹤0.01%
5,452
-2,993
FSBW icon
3691
FS Bancorp
FSBW
$320M
$44K ﹤0.01%
1,077
+17
HEWJ icon
3692
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$44K ﹤0.01%
+830
NEA icon
3693
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$44K ﹤0.01%
3,751
+458
ACVU
3694
Hartford Alpha Capture Value ETF
ACVU
$183M
$44K ﹤0.01%
1,594
RNP icon
3695
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$44K ﹤0.01%
2,218
+337
SLS icon
3696
SELLAS Life Sciences
SLS
$2.9B
$44K ﹤0.01%
11,782
+6,538
UNTY icon
3697
Unity Bancorp
UNTY
$598M
$44K ﹤0.01%
857
+236
VITL icon
3698
Vital Farms
VITL
$498M
$44K ﹤0.01%
1,364
-352
EFSI
3699
Eagle Financial Services Inc
EFSI
$223M
$44K ﹤0.01%
1,117
-60
ASR icon
3700
Grupo Aeroportuario del Sureste
ASR
$9.25B
$43K ﹤0.01%
132
+2
146 147
148
149 150