Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
CCOI icon
3751
Cogent Communications
CCOI
$825M
$40K ﹤0.01%
1,875
-1,354
CGEM icon
3752
Cullinan Oncology
CGEM
$967M
$40K ﹤0.01%
3,876
+1,318
CLB icon
3753
Core Laboratories
CLB
$602M
$40K ﹤0.01%
2,516
+668
ABX
3754
Abacus Global Management
ABX
$872M
$40K ﹤0.01%
4,633
-1,965
CPRI icon
3755
Capri Holdings
CPRI
$2.06B
$40K ﹤0.01%
1,641
-859
FOUR icon
3756
Shift4
FOUR
$3.33B
$40K ﹤0.01%
643
-645
GRND icon
3757
Grindr
GRND
$2.38B
$40K ﹤0.01%
2,946
+2,584
IMTM icon
3758
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
$40K ﹤0.01%
827
+742
IMVT icon
3759
Immunovant
IMVT
$5.6B
$40K ﹤0.01%
1,566
MEOH icon
3760
Methanex
MEOH
$4.9B
$40K ﹤0.01%
1,000
MLR icon
3761
Miller Industries
MLR
$533M
$40K ﹤0.01%
1,067
+218
NATR icon
3762
Nature's Sunshine
NATR
$391M
$40K ﹤0.01%
1,851
-224
PFIS icon
3763
Peoples Financial Services
PFIS
$564M
$40K ﹤0.01%
823
-144
RM icon
3764
Regional Management Corp
RM
$315M
$40K ﹤0.01%
1,022
-43
RXST icon
3765
RxSight
RXST
$235M
$40K ﹤0.01%
3,826
+2,596
SCSC icon
3766
Scansource
SCSC
$856M
$40K ﹤0.01%
1,023
-851
VTYX
3767
DELISTED
Ventyx Biosciences
VTYX
$40K ﹤0.01%
4,425
-14,854
CBLL
3768
CeriBell Inc
CBLL
$618M
$40K ﹤0.01%
1,841
+1,697
HE icon
3769
Hawaiian Electric Industries
HE
$2.28B
$39K ﹤0.01%
3,210
+939
MBC icon
3770
MasterBrand
MBC
$896M
$39K ﹤0.01%
3,575
+161
NWPX icon
3771
NWPX Infrastructure Inc
NWPX
$1.07B
$39K ﹤0.01%
617
+35
PBFS icon
3772
Pioneer Bancorp
PBFS
$359M
$39K ﹤0.01%
2,880
+270
RLTY icon
3773
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
$39K ﹤0.01%
2,656
-19,183
SHCO
3774
DELISTED
Soho House & Co
SHCO
$39K ﹤0.01%
4,383
+109
SMID icon
3775
Smith-Midland
SMID
$163M
$39K ﹤0.01%
1,061
-3
149 150
151
152 153