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
SNPE icon
3776
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
$39K ﹤0.01%
628
TRNS icon
3777
Transcat
TRNS
$702M
$39K ﹤0.01%
684
+34
TRTX
3778
TPG RE Finance Trust
TRTX
$626M
$39K ﹤0.01%
4,472
+72
UGP icon
3779
Ultrapar
UGP
$6.12B
$39K ﹤0.01%
10,213
-244
WSC icon
3780
WillScot Mobile Mini Holdings
WSC
$4.43B
$39K ﹤0.01%
2,071
+567
CON
3781
Concentra Group Holdings
CON
$3.31B
$39K ﹤0.01%
1,996
-2,675
ACEL icon
3782
Accel Entertainment
ACEL
$945M
$39K ﹤0.01%
3,443
-1,073
AMTB icon
3783
Amerant Bancorp
AMTB
$878M
$39K ﹤0.01%
1,996
-2,752
CIFR icon
3784
Cipher Digital Inc
CIFR
$8.32B
$39K ﹤0.01%
2,661
+804
FND icon
3785
Floor & Decor
FND
$4.7B
$39K ﹤0.01%
641
-1,004
GAPR icon
3786
FT Vest US Equity Moderate Buffer ETF April
GAPR
$285M
$39K ﹤0.01%
977
-1,164
REPL icon
3787
Replimune Group
REPL
$431M
$39K ﹤0.01%
4,047
+2,886
PCT icon
3788
PureCycle Technologies
PCT
$2.28B
$39K ﹤0.01%
4,592
+67
QUAD icon
3789
Quad
QUAD
$372M
$39K ﹤0.01%
6,189
-1,091
ACRE
3790
Ares Commercial Real Estate
ACRE
$255M
$38K ﹤0.01%
7,977
+973
AGYS icon
3791
Agilysys
AGYS
$1.89B
$38K ﹤0.01%
322
+27
BHE icon
3792
Benchmark Electronics
BHE
$3.05B
$38K ﹤0.01%
890
-187
CHI
3793
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$38K ﹤0.01%
+3,639
DFGP icon
3794
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.45B
$38K ﹤0.01%
+700
DFP
3795
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$38K ﹤0.01%
1,837
-216
GCO icon
3796
Genesco
GCO
$359M
$38K ﹤0.01%
1,540
-119
MCBS icon
3797
MetroCity Bankshares
MCBS
$895M
$38K ﹤0.01%
1,428
+473
NRK icon
3798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$909M
$38K ﹤0.01%
3,786
PDT
3799
John Hancock Premium Dividend Fund
PDT
$626M
$38K ﹤0.01%
2,969
+7
SCVL icon
3800
Shoe Carnival
SCVL
$431M
$38K ﹤0.01%
2,275
-3,030
150 151
152
153 154