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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
ABX
3751
Abacus Global Management
ABX
$951M
$40K ﹤0.01%
4,633
-1,965
CCOI icon
3752
Cogent Communications
CCOI
$672M
$40K ﹤0.01%
1,875
-1,354
CGEM icon
3753
Cullinan Oncology
CGEM
$1.13B
$40K ﹤0.01%
3,876
+1,318
CLB icon
3754
Core Laboratories
CLB
$508M
$40K ﹤0.01%
2,516
+668
CPRI icon
3755
Capri Holdings
CPRI
$2.22B
$40K ﹤0.01%
1,641
-859
IMTM icon
3756
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
$40K ﹤0.01%
827
+742
IMVT icon
3757
Immunovant
IMVT
$7.98B
$40K ﹤0.01%
1,566
MEOH icon
3758
Methanex
MEOH
$3.72B
$40K ﹤0.01%
1,000
MLR icon
3759
Miller Industries
MLR
$603M
$40K ﹤0.01%
1,067
+218
NATR icon
3760
Nature's Sunshine
NATR
$370M
$40K ﹤0.01%
1,851
-224
PFIS icon
3761
Peoples Financial Services
PFIS
$671M
$40K ﹤0.01%
823
-144
FOUR icon
3762
Shift4
FOUR
$3.78B
$40K ﹤0.01%
643
-645
GRND icon
3763
Grindr
GRND
$2.55B
$40K ﹤0.01%
2,946
+2,584
RM icon
3764
Regional Management Corp
RM
$378M
$40K ﹤0.01%
1,022
-43
RXST icon
3765
RxSight
RXST
$200M
$40K ﹤0.01%
3,826
+2,596
SCSC icon
3766
Scansource
SCSC
$1.03B
$40K ﹤0.01%
1,023
-851
VTYX
3767
DELISTED
Ventyx Biosciences
VTYX
$40K ﹤0.01%
4,425
-14,854
CBLL
3768
CeriBell Inc
CBLL
$758M
$40K ﹤0.01%
1,841
+1,697
ACEL icon
3769
Accel Entertainment
ACEL
$1.08B
$39K ﹤0.01%
3,443
-1,073
AMTB icon
3770
Amerant Bancorp
AMTB
$996M
$39K ﹤0.01%
1,996
-2,752
CIFR icon
3771
Cipher Digital Inc
CIFR
$10B
$39K ﹤0.01%
2,661
+804
FND icon
3772
Floor & Decor
FND
$6.44B
$39K ﹤0.01%
641
-1,004
GAPR icon
3773
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$39K ﹤0.01%
977
-1,164
HE icon
3774
Hawaiian Electric Industries
HE
$2.34B
$39K ﹤0.01%
3,210
+939
MBC icon
3775
MasterBrand
MBC
$1.26B
$39K ﹤0.01%
3,575
+161
149 150
151
152 153