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
TLS icon
3801
Telos
TLS
$337M
$38K ﹤0.01%
7,448
+4,541
VFQY icon
3802
Vanguard US Quality Factor ETF
VFQY
$441M
$38K ﹤0.01%
245
XPER icon
3803
Xperi
XPER
$304M
$38K ﹤0.01%
6,478
-777
ISBA
3804
Isabella Bank
ISBA
$335M
$38K ﹤0.01%
+756
ADCT icon
3805
ADC Therapeutics
ADCT
$544M
$37K ﹤0.01%
10,370
+331
SRTA
3806
Strata Critical Medical Inc
SRTA
$395M
$37K ﹤0.01%
7,626
-58
CTOS icon
3807
Custom Truck One Source
CTOS
$1.72B
$37K ﹤0.01%
6,384
+1,196
EINC icon
3808
VanEck Energy Income ETF
EINC
$137M
$37K ﹤0.01%
388
FDMT icon
3809
4D Molecular Therapeutics
FDMT
$536M
$37K ﹤0.01%
4,978
+56
GEO icon
3810
The GEO Group
GEO
$2.47B
$37K ﹤0.01%
2,293
+46
HYZD icon
3811
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$37K ﹤0.01%
+1,644
JFR icon
3812
Nuveen Floating Rate Income Fund
JFR
$1.22B
$37K ﹤0.01%
4,690
+3,469
JQUA icon
3813
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$37K ﹤0.01%
591
+103
NVTS icon
3814
Navitas Semiconductor
NVTS
$2.84B
$37K ﹤0.01%
5,145
+630
USRT icon
3815
iShares Core US REIT ETF
USRT
$3.76B
$37K ﹤0.01%
654
+63
WTM icon
3816
White Mountains Insurance
WTM
$5.74B
$37K ﹤0.01%
18
+3
XEMD icon
3817
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$899M
$37K ﹤0.01%
830
+590
DXYZ
3818
Destiny Tech100
DXYZ
$659M
$37K ﹤0.01%
+1,200
LC icon
3819
LendingClub
LC
$2.01B
$36K ﹤0.01%
1,875
+130
AIN icon
3820
Albany International
AIN
$1.65B
$36K ﹤0.01%
712
+201
ALEX
3821
DELISTED
Alexander & Baldwin
ALEX
$36K ﹤0.01%
1,763
-3,257
ANGI icon
3822
Angi Inc
ANGI
$297M
$36K ﹤0.01%
2,781
-10,537
CFBK icon
3823
CF Bankshares
CFBK
$194M
$36K ﹤0.01%
1,443
+250
DEC
3824
Diversified Energy Company
DEC
$1.07B
$36K ﹤0.01%
2,485
-26
EOSE icon
3825
Eos Energy Enterprises
EOSE
$2.43B
$36K ﹤0.01%
3,175
-819
151 152
153
154 155