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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
BFIN
3876
DELISTED
BankFinancial
BFIN
$33K ﹤0.01%
2,775
+1,818
BSMR icon
3877
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$33K ﹤0.01%
1,393
DFIN icon
3878
Donnelley Financial Solutions
DFIN
$1.05B
$33K ﹤0.01%
708
-41
FCCO icon
3879
First Community Corp
FCCO
$307M
$33K ﹤0.01%
1,103
+19
FOXF icon
3880
Fox Factory Holding Corp
FOXF
$711M
$33K ﹤0.01%
1,910
-710
FUBO icon
3881
FuboTV Inc
FUBO
$271M
$33K ﹤0.01%
1,103
-211
GPCR icon
3882
Structure Therapeutics
GPCR
$3.81B
$33K ﹤0.01%
480
+125
HLMN icon
3883
Hillman Solutions
HLMN
$1.66B
$33K ﹤0.01%
3,793
+352
IART icon
3884
Integra LifeSciences
IART
$1.4B
$33K ﹤0.01%
2,647
-6,418
INSP icon
3885
Inspire Medical Systems
INSP
$1.29B
$33K ﹤0.01%
354
+242
KWEB icon
3886
KraneShares CSI China Internet ETF
KWEB
$4.96B
$33K ﹤0.01%
983
-477
KXI icon
3887
iShares Global Consumer Staples ETF
KXI
$1.01B
$33K ﹤0.01%
505
+125
PHAT icon
3888
Phathom Pharmaceuticals
PHAT
$865M
$33K ﹤0.01%
2,008
+40
PTLO icon
3889
Portillo's
PTLO
$343M
$33K ﹤0.01%
7,216
+1,973
STAA icon
3890
STAAR Surgical
STAA
$1.43B
$33K ﹤0.01%
1,436
-47
SWKH
3891
DELISTED
SWK Holdings
SWKH
$33K ﹤0.01%
1,910
+383
VABK icon
3892
Virginia National Bankshares
VABK
$241M
$33K ﹤0.01%
839
+248
ZGN icon
3893
Zegna
ZGN
$3.49B
$33K ﹤0.01%
3,191
+585
QCAP
3894
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$33K ﹤0.01%
1,389
-3,208
QDVO
3895
Amplify CWP Growth & Income ETF
QDVO
$732M
$33K ﹤0.01%
1,142
+560
FTMS
3896
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$33K ﹤0.01%
+3,362
LIND icon
3897
Lindblad Expeditions
LIND
$1.85B
$33K ﹤0.01%
2,297
-2,552
TARS icon
3898
Tarsus Pharmaceuticals
TARS
$2.71B
$33K ﹤0.01%
403
+13
CBFV icon
3899
CB Financial Services
CBFV
$192M
$32K ﹤0.01%
916
+49
CENT icon
3900
Central Garden & Pet Co
CENT
$2.77B
$32K ﹤0.01%
996
-313
154 155
156
157 158