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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
CACC icon
4026
Credit Acceptance
CACC
$6.66B
$25K ﹤0.01%
57
-31
CSV icon
4027
Carriage Services
CSV
$609M
$25K ﹤0.01%
590
+12
CXW icon
4028
CoreCivic
CXW
$3B
$25K ﹤0.01%
1,291
-3,814
CZWI icon
4029
Citizens Community Bancorp
CZWI
$226M
$25K ﹤0.01%
1,419
+189
EIM
4030
Eaton Vance Municipal Bond Fund
EIM
$512M
$25K ﹤0.01%
+2,608
IDHQ icon
4031
Invesco S&P International Developed Quality ETF
IDHQ
$900M
$25K ﹤0.01%
720
+190
JPMB icon
4032
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$25K ﹤0.01%
626
+2
JXI icon
4033
iShares Global Utilities ETF
JXI
$323M
$25K ﹤0.01%
315
KAI icon
4034
Kadant
KAI
$3.71B
$25K ﹤0.01%
87
+44
OBDC icon
4035
Blue Owl Capital
OBDC
$5.39B
$25K ﹤0.01%
2,027
+215
ONEY icon
4036
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$1.05B
$25K ﹤0.01%
218
-273
PJT icon
4037
PJT Partners
PJT
$3.9B
$25K ﹤0.01%
151
-30
PLUG icon
4038
Plug Power
PLUG
$3.78B
$25K ﹤0.01%
12,665
-46
QQXT icon
4039
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$25K ﹤0.01%
253
-31,290
SLDB icon
4040
Solid Biosciences
SLDB
$984M
$25K ﹤0.01%
4,494
+15
SMRT icon
4041
SmartRent
SMRT
$229M
$25K ﹤0.01%
12,384
-15,670
USCB icon
4042
USCB Financial Holdings
USCB
$374M
$25K ﹤0.01%
1,354
+240
FFLG icon
4043
Fidelity Fundamental Large Cap Growth ETF
FFLG
$683M
$25K ﹤0.01%
845
-2,100
AGD
4044
abrdn Global Dynamic Dividend Fund
AGD
$316M
$25K ﹤0.01%
2,102
-89
ACI icon
4045
Albertsons Companies
ACI
$6.63B
$25K ﹤0.01%
1,435
+730
AVNM icon
4046
Avantis All International Markets Equity ETF
AVNM
$667M
$25K ﹤0.01%
335
+219
BBW icon
4047
Build-A-Bear
BBW
$384M
$25K ﹤0.01%
415
-81
BETR icon
4048
Better Home & Finance Holding
BETR
$519M
$25K ﹤0.01%
757
MTUS icon
4049
Metallus
MTUS
$778M
$25K ﹤0.01%
1,477
+57
SEPN
4050
Septerna Inc
SEPN
$1.51B
$25K ﹤0.01%
888
+4
160 161
162
163 164