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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
TLS icon
3801
Telos
TLS
$344M
$38K ﹤0.01%
7,448
+4,541
VFQY icon
3802
Vanguard US Quality Factor ETF
VFQY
$479M
$38K ﹤0.01%
245
XPER icon
3803
Xperi
XPER
$397M
$38K ﹤0.01%
6,478
-777
ISBA
3804
Isabella Bank
ISBA
$290M
$38K ﹤0.01%
+756
ADCT icon
3805
ADC Therapeutics
ADCT
$130M
$37K ﹤0.01%
10,370
+331
SRTA
3806
Strata Critical Medical Inc
SRTA
$456M
$37K ﹤0.01%
7,626
-58
CTOS icon
3807
Custom Truck One Source
CTOS
$2.69B
$37K ﹤0.01%
6,384
+1,196
EINC icon
3808
VanEck Energy Income ETF
EINC
$109M
$37K ﹤0.01%
388
FDMT icon
3809
4D Molecular Therapeutics
FDMT
$695M
$37K ﹤0.01%
4,978
+56
GEO icon
3810
The GEO Group
GEO
$3.95B
$37K ﹤0.01%
2,293
+46
HYZD icon
3811
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$239M
$37K ﹤0.01%
+1,644
JFR icon
3812
Nuveen Floating Rate Income Fund
JFR
$1.23B
$37K ﹤0.01%
4,690
+3,469
JQUA icon
3813
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$37K ﹤0.01%
591
+103
NVTS icon
3814
Navitas Semiconductor
NVTS
$4.36B
$37K ﹤0.01%
5,145
+630
USRT icon
3815
iShares Core US REIT ETF
USRT
$4.35B
$37K ﹤0.01%
654
+63
WTM icon
3816
White Mountains Insurance
WTM
$5.14B
$37K ﹤0.01%
18
+3
XEMD icon
3817
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$982M
$37K ﹤0.01%
830
+590
DXYZ
3818
Destiny Tech100
DXYZ
$785M
$37K ﹤0.01%
+1,200
AIN icon
3819
Albany International
AIN
$2.16B
$36K ﹤0.01%
712
+201
ALEX
3820
DELISTED
Alexander & Baldwin
ALEX
$36K ﹤0.01%
1,763
-3,257
ANGI icon
3821
Angi Inc
ANGI
$241M
$36K ﹤0.01%
2,781
-10,537
CFBK icon
3822
CF Bankshares
CFBK
$213M
$36K ﹤0.01%
1,443
+250
DEC
3823
Diversified Energy Company
DEC
$1B
$36K ﹤0.01%
2,485
-26
EOSE icon
3824
Eos Energy Enterprises
EOSE
$2B
$36K ﹤0.01%
3,175
-819
INDI icon
3825
indie Semiconductor
INDI
$949M
$36K ﹤0.01%
10,251
+21
151 152
153
154 155