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
STAA icon
3876
STAAR Surgical
STAA
$1.24B
$33K ﹤0.01%
1,436
-47
SWKH
3877
DELISTED
SWK Holdings
SWKH
$33K ﹤0.01%
1,910
+383
BFIN
3878
DELISTED
BankFinancial
BFIN
$33K ﹤0.01%
2,775
+1,818
BSMR icon
3879
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$33K ﹤0.01%
1,393
DFIN icon
3880
Donnelley Financial Solutions
DFIN
$1.5B
$33K ﹤0.01%
708
-41
FCCO icon
3881
First Community Corp
FCCO
$292M
$33K ﹤0.01%
1,103
+19
FOXF icon
3882
Fox Factory Holding Corp
FOXF
$728M
$33K ﹤0.01%
1,910
-710
FUBO icon
3883
FuboTV Inc
FUBO
$386M
$33K ﹤0.01%
1,103
-211
GPCR icon
3884
Structure Therapeutics
GPCR
$3.6B
$33K ﹤0.01%
480
+125
HLMN icon
3885
Hillman Solutions
HLMN
$1.74B
$33K ﹤0.01%
3,793
+352
IART icon
3886
Integra LifeSciences
IART
$868M
$33K ﹤0.01%
2,647
-6,418
INSP icon
3887
Inspire Medical Systems
INSP
$1.66B
$33K ﹤0.01%
354
+242
KWEB icon
3888
KraneShares CSI China Internet ETF
KWEB
$6.6B
$33K ﹤0.01%
983
-477
KXI icon
3889
iShares Global Consumer Staples ETF
KXI
$1B
$33K ﹤0.01%
505
+125
LIND icon
3890
Lindblad Expeditions
LIND
$1.37B
$33K ﹤0.01%
2,297
-2,552
PHAT icon
3891
Phathom Pharmaceuticals
PHAT
$1.05B
$33K ﹤0.01%
2,008
+40
PTLO icon
3892
Portillo's
PTLO
$426M
$33K ﹤0.01%
7,216
+1,973
TARS icon
3893
Tarsus Pharmaceuticals
TARS
$2.86B
$33K ﹤0.01%
403
+13
VABK icon
3894
Virginia National Bankshares
VABK
$226M
$33K ﹤0.01%
839
+248
ZGN icon
3895
Zegna
ZGN
$3.26B
$33K ﹤0.01%
3,191
+585
QCAP
3896
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
$33K ﹤0.01%
1,389
-3,208
QDVO
3897
Amplify CWP Growth & Income ETF
QDVO
$641M
$33K ﹤0.01%
1,142
+560
FTMS
3898
Franklin Short-Term Municipal Income ETF
FTMS
$176M
$33K ﹤0.01%
+3,362
CENT icon
3899
Central Garden & Pet Co
CENT
$2.43B
$32K ﹤0.01%
996
-313
CSW
3900
CSW Industrials
CSW
$4.78B
$32K ﹤0.01%
110
+50
154 155
156
157 158