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
NWPX icon
3776
NWPX Infrastructure Inc
NWPX
$782M
$39K ﹤0.01%
617
+35
PBFS icon
3777
Pioneer Bancorp
PBFS
$351M
$39K ﹤0.01%
2,880
+270
REPL icon
3778
Replimune Group
REPL
$179M
$39K ﹤0.01%
4,047
+2,886
PCT icon
3779
PureCycle Technologies
PCT
$1.22B
$39K ﹤0.01%
4,592
+67
QUAD icon
3780
Quad
QUAD
$389M
$39K ﹤0.01%
6,189
-1,091
RLTY icon
3781
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$39K ﹤0.01%
2,656
-19,183
SHCO
3782
DELISTED
Soho House & Co
SHCO
$39K ﹤0.01%
4,383
+109
SMID icon
3783
Smith-Midland
SMID
$180M
$39K ﹤0.01%
1,061
-3
SNPE icon
3784
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$39K ﹤0.01%
628
TRNS icon
3785
Transcat
TRNS
$748M
$39K ﹤0.01%
684
+34
TRTX
3786
TPG RE Finance Trust
TRTX
$648M
$39K ﹤0.01%
4,472
+72
UGP icon
3787
Ultrapar
UGP
$6.34B
$39K ﹤0.01%
10,213
-244
WSC icon
3788
WillScot Mobile Mini Holdings
WSC
$3.66B
$39K ﹤0.01%
2,071
+567
CON
3789
Concentra Group Holdings
CON
$2.94B
$39K ﹤0.01%
1,996
-2,675
AGYS icon
3790
Agilysys
AGYS
$1.92B
$38K ﹤0.01%
322
+27
ACRE
3791
Ares Commercial Real Estate
ACRE
$293M
$38K ﹤0.01%
7,977
+973
BHE icon
3792
Benchmark Electronics
BHE
$2.32B
$38K ﹤0.01%
890
-187
CHI
3793
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$38K ﹤0.01%
+3,639
DFGP icon
3794
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$38K ﹤0.01%
+700
DFP
3795
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$38K ﹤0.01%
1,837
-216
GCO icon
3796
Genesco
GCO
$391M
$38K ﹤0.01%
1,540
-119
MCBS icon
3797
MetroCity Bankshares
MCBS
$939M
$38K ﹤0.01%
1,428
+473
NRK icon
3798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$38K ﹤0.01%
3,786
PDT
3799
John Hancock Premium Dividend Fund
PDT
$649M
$38K ﹤0.01%
2,969
+7
SCVL icon
3800
Shoe Carnival
SCVL
$519M
$38K ﹤0.01%
2,275
-3,030
150 151
152
153 154