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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
CGO
4126
Calamos Global Total Return Fund
CGO
$134M
$22K ﹤0.01%
1,905
CNDT icon
4127
Conduent
CNDT
$226M
$22K ﹤0.01%
11,398
-31,722
DFE icon
4128
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$22K ﹤0.01%
300
ENIC icon
4129
Enel Chile
ENIC
$6.22B
$22K ﹤0.01%
5,588
+47
ZVRA icon
4130
Zevra Therapeutics
ZVRA
$848M
$21K ﹤0.01%
2,315
-557
ABEV icon
4131
Ambev
ABEV
$48.7B
$21K ﹤0.01%
8,473
+2,892
AQST icon
4132
Aquestive Therapeutics
AQST
$522M
$21K ﹤0.01%
3,235
+200
DFJ icon
4133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$21K ﹤0.01%
220
+8
DNUT icon
4134
Krispy Kreme
DNUT
$609M
$21K ﹤0.01%
5,218
+1,963
EE icon
4135
Excelerate Energy
EE
$1.21B
$21K ﹤0.01%
762
+436
EVLV icon
4136
Evolv Technologies
EVLV
$1.04B
$21K ﹤0.01%
2,943
+1,792
FRA icon
4137
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$21K ﹤0.01%
1,754
GNMA icon
4138
iShares GNMA Bond ETF
GNMA
$429M
$21K ﹤0.01%
463
+285
HZO icon
4139
MarineMax
HZO
$807M
$21K ﹤0.01%
858
+8
IBHI icon
4140
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$485M
$21K ﹤0.01%
902
-334
ITIC
4141
Investors Title Co
ITIC
$517M
$21K ﹤0.01%
84
+15
NHS
4142
Neuberger High Yield Strategies Fund Inc
NHS
$197M
$21K ﹤0.01%
2,860
-2,067
OMER icon
4143
Omeros
OMER
$688M
$21K ﹤0.01%
1,232
-28
SBFG icon
4144
SB Financial Group
SBFG
$159M
$21K ﹤0.01%
940
+265
SEIM icon
4145
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
$21K ﹤0.01%
445
-164
STNC icon
4146
Hennessy Sustainable ETF
STNC
$98.1M
$21K ﹤0.01%
638
+4
THR
4147
DELISTED
Thermon Group Holdings
THR
$21K ﹤0.01%
572
+56
XJR icon
4148
iShares ESG Screened S&P Small-Cap ETF
XJR
$161M
$21K ﹤0.01%
492
+2
ULS icon
4149
UL Solutions
ULS
$20.5B
$21K ﹤0.01%
272
+266
LB
4150
LandBridge Co
LB
$2.21B
$21K ﹤0.01%
423
+36
164 165
166
167 168