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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
VEXC
4051
Vanguard Emerging Markets Ex-China ETF
VEXC
$240M
$25K ﹤0.01%
+318
JQC icon
4052
Nuveen Credit Strategies Income Fund
JQC
$718M
$24K ﹤0.01%
4,757
-284
LCID icon
4053
Lucid Motors
LCID
$2.61B
$24K ﹤0.01%
2,299
-3,019
MFDX icon
4054
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$24K ﹤0.01%
631
+4
NLOP
4055
Net Lease Office Properties
NLOP
$165M
$24K ﹤0.01%
922
+295
OSW icon
4056
OneSpaWorld
OSW
$2.87B
$24K ﹤0.01%
1,137
-181
PCN
4057
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$24K ﹤0.01%
+1,845
PEBK icon
4058
Peoples Bancorp of North Carolina
PEBK
$229M
$24K ﹤0.01%
658
-51
PXJ icon
4059
Invesco Oil & Gas Services ETF
PXJ
$120M
$24K ﹤0.01%
828
RSPE icon
4060
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$66.1M
$24K ﹤0.01%
792
SUN icon
4061
Sunoco
SUN
$12.7B
$24K ﹤0.01%
455
+44
TBBK icon
4062
The Bancorp
TBBK
$2.61B
$24K ﹤0.01%
350
-15
TBPH icon
4063
Theravance Biopharma
TBPH
$876M
$24K ﹤0.01%
1,273
+196
VTEX icon
4064
VTEX
VTEX
$682M
$24K ﹤0.01%
6,419
+3,468
MAXJ
4065
iShares Large Cap Max Buffer Jun ETF
MAXJ
$134M
$24K ﹤0.01%
844
NMAX
4066
Newsmax Inc
NMAX
$1.07B
$24K ﹤0.01%
3,146
-2,901
ARRY icon
4067
Array Technologies
ARRY
$1.14B
$24K ﹤0.01%
2,578
+224
BBD icon
4068
Banco Bradesco
BBD
$36.7B
$24K ﹤0.01%
7,315
-479
BLMN icon
4069
Bloomin' Brands
BLMN
$783M
$24K ﹤0.01%
3,816
-5,648
CEVA icon
4070
CEVA Inc
CEVA
$1.31B
$24K ﹤0.01%
1,112
+238
AXIA.PR
4071
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24K ﹤0.01%
2,579
EGY icon
4072
Vaalco Energy
EGY
$544M
$24K ﹤0.01%
6,484
-1,985
EVEX icon
4073
Eve Holding
EVEX
$874M
$24K ﹤0.01%
5,913
+2,044
FLTR icon
4074
VanEck IG Floating Rate ETF
FLTR
$2.83B
$24K ﹤0.01%
950
-869
AMRC icon
4075
Ameresco
AMRC
$1.46B
$23K ﹤0.01%
791
+3
161 162
163
164 165