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
DHC
3901
Diversified Healthcare Trust
DHC
$1.79B
$32K ﹤0.01%
6,555
+4,167
EMC icon
3902
Global X Emerging Markets Great Consumer ETF
EMC
$61.5M
$32K ﹤0.01%
1,051
+927
CBFV icon
3903
CB Financial Services
CBFV
$176M
$32K ﹤0.01%
916
+49
FGBI icon
3904
First Guaranty Bancshares
FGBI
$155M
$32K ﹤0.01%
5,963
FNWD icon
3905
Finward Bancorp
FNWD
$151M
$32K ﹤0.01%
897
+295
GDIV icon
3906
Harbor Dividend Growth Leaders ETF
GDIV
$226M
$32K ﹤0.01%
1,915
ICL icon
3907
ICL Group
ICL
$6.76B
$32K ﹤0.01%
5,623
-2,227
ONL
3908
Orion Office REIT
ONL
$143M
$32K ﹤0.01%
13,946
-1,358
RNAM
3909
DELISTED
Avidity Biosciences
RNAM
$32K ﹤0.01%
445
-197
RWR icon
3910
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$32K ﹤0.01%
323
+176
SLGN icon
3911
Silgan Holdings
SLGN
$4.44B
$32K ﹤0.01%
792
+72
SMMV icon
3912
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$32K ﹤0.01%
+734
ULCC icon
3913
Frontier Group Holdings
ULCC
$1.05B
$32K ﹤0.01%
6,699
-654
USAC icon
3914
USA Compression Partners
USAC
$3.85B
$32K ﹤0.01%
1,400
ACNB icon
3915
ACNB Corp
ACNB
$535M
$31K ﹤0.01%
651
+31
AVD icon
3916
American Vanguard Corp
AVD
$75.3M
$31K ﹤0.01%
8,073
-1,408
BBAI icon
3917
BigBear.ai
BBAI
$1.83B
$31K ﹤0.01%
5,721
+1,081
BTZ icon
3918
BlackRock Credit Allocation Income Trust
BTZ
$978M
$31K ﹤0.01%
2,830
+411
CARS icon
3919
Cars.com
CARS
$621M
$31K ﹤0.01%
2,522
-2,509
CMP icon
3920
Compass Minerals
CMP
$1.06B
$31K ﹤0.01%
1,559
+338
CPA icon
3921
Copa Holdings
CPA
$5.17B
$31K ﹤0.01%
259
+10
DBP icon
3922
Invesco DB Precious Metals Fund
DBP
$294M
$31K ﹤0.01%
304
EYLD icon
3923
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$31K ﹤0.01%
813
FPFD icon
3924
Fidelity Preferred Securities & Income ETF
FPFD
$83.1M
$31K ﹤0.01%
1,422
-72
IDVO icon
3925
Amplify International Enhanced Dividend Income ETF
IDVO
$1.1B
$31K ﹤0.01%
+800
155 156
157
158 159