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
NSIT icon
3701
Insight Enterprises
NSIT
$2.3B
$43K ﹤0.01%
529
+149
OBT icon
3702
Orange County Bancorp
OBT
$485M
$43K ﹤0.01%
1,499
+143
RWT
3703
Redwood Trust
RWT
$750M
$43K ﹤0.01%
7,710
-1,804
SB icon
3704
Safe Bulkers
SB
$679M
$43K ﹤0.01%
8,851
+10
SXI icon
3705
Standex International
SXI
$3.37B
$43K ﹤0.01%
196
+6
TNGX icon
3706
Tango Therapeutics
TNGX
$3.8B
$43K ﹤0.01%
4,832
-38
UTES icon
3707
Virtus Reaves Utilities ETF
UTES
$1.48B
$43K ﹤0.01%
550
+481
FSCS
3708
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$43K ﹤0.01%
1,213
+397
FLG
3709
Flagstar Bank National Association
FLG
$6.09B
$43K ﹤0.01%
3,420
-655
CMDB
3710
Costamare Bulkers Holdings
CMDB
$417M
$43K ﹤0.01%
2,758
+453
KLAR
3711
Klarna Group
KLAR
$5.69B
$43K ﹤0.01%
1,498
+949
ASR icon
3712
Grupo Aeroportuario del Sureste
ASR
$10.1B
$43K ﹤0.01%
132
+2
BBH icon
3713
VanEck Biotech ETF
BBH
$381M
$43K ﹤0.01%
225
DNLI icon
3714
Denali Therapeutics
DNLI
$3.26B
$43K ﹤0.01%
2,606
+209
ESRT icon
3715
Empire State Realty Trust
ESRT
$941M
$43K ﹤0.01%
6,549
-68
GME icon
3716
GameStop
GME
$11B
$43K ﹤0.01%
2,117
-167
NAVI icon
3717
Navient
NAVI
$843M
$43K ﹤0.01%
3,275
+750
ACP
3718
abrdn Income Credit Strategies Fund
ACP
$678M
$42K ﹤0.01%
7,767
+275
BVS icon
3719
Bioventus
BVS
$709M
$42K ﹤0.01%
5,584
+1,205
CAR icon
3720
Avis
CAR
$17.4B
$42K ﹤0.01%
324
+61
GDEC icon
3721
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$42K ﹤0.01%
1,111
-14
GOCT icon
3722
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$42K ﹤0.01%
1,079
+519
HYBB icon
3723
iShares BB Rated Corporate Bond ETF
HYBB
$494M
$42K ﹤0.01%
892
+278
MGNI icon
3724
Magnite
MGNI
$1.98B
$42K ﹤0.01%
2,581
+512
PNRG icon
3725
PrimeEnergy Resources
PNRG
$324M
$42K ﹤0.01%
248
-162
147 148
149
150 151