Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
CGO
4126
Calamos Global Total Return Fund
CGO
$133M
$22K ﹤0.01%
1,905
CNDT icon
4127
Conduent
CNDT
$216M
$22K ﹤0.01%
11,398
-31,722
DFE icon
4128
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$22K ﹤0.01%
300
ENIC icon
4129
Enel Chile
ENIC
$5.8B
$22K ﹤0.01%
5,588
+47
ABEV icon
4130
Ambev
ABEV
$47.8B
$21K ﹤0.01%
8,473
+2,892
AQST icon
4131
Aquestive Therapeutics
AQST
$518M
$21K ﹤0.01%
3,235
+200
DFJ icon
4132
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$21K ﹤0.01%
220
+8
DNUT icon
4133
Krispy Kreme
DNUT
$557M
$21K ﹤0.01%
5,218
+1,963
EE icon
4134
Excelerate Energy
EE
$1.14B
$21K ﹤0.01%
762
+436
EVLV icon
4135
Evolv Technologies
EVLV
$1.03B
$21K ﹤0.01%
2,943
+1,792
FRA icon
4136
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$21K ﹤0.01%
1,754
GNMA icon
4137
iShares GNMA Bond ETF
GNMA
$410M
$21K ﹤0.01%
463
+285
HZO icon
4138
MarineMax
HZO
$727M
$21K ﹤0.01%
858
+8
IBHI icon
4139
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$433M
$21K ﹤0.01%
902
-334
ITIC icon
4140
Investors Title Co
ITIC
$445M
$21K ﹤0.01%
84
+15
NHS
4141
Neuberger High Yield Strategies Fund Inc
NHS
$198M
$21K ﹤0.01%
2,860
-2,067
OMER icon
4142
Omeros
OMER
$884M
$21K ﹤0.01%
1,232
-28
SBFG icon
4143
SB Financial Group
SBFG
$133M
$21K ﹤0.01%
940
+265
SEIM icon
4144
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.38B
$21K ﹤0.01%
445
-164
STNC icon
4145
Hennessy Sustainable ETF
STNC
$90.4M
$21K ﹤0.01%
638
+4
THR icon
4146
Thermon Group Holdings
THR
$2.14B
$21K ﹤0.01%
572
+56
XJR icon
4147
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$21K ﹤0.01%
492
+2
ULS icon
4148
UL Solutions
ULS
$20B
$21K ﹤0.01%
272
+266
LB
4149
LandBridge Co
LB
$1.94B
$21K ﹤0.01%
423
+36
JIII
4150
Janus Henderson Income ETF
JIII
$166M
$21K ﹤0.01%
425
+13
164 165
166
167 168