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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
AL
876
DELISTED
Air Lease Corp
AL
$3.86M 0.01%
60,051
-4,530
PCTY icon
877
Paylocity
PCTY
$5.66B
$3.85M 0.01%
25,272
+13,441
URI icon
878
United Rentals
URI
$70.3B
$3.85M 0.01%
4,762
+87
PTC icon
879
PTC
PTC
$13.2B
$3.84M 0.01%
22,034
+2,991
AMKR icon
880
Amkor Technology
AMKR
$20.4B
$3.84M 0.01%
97,174
+74
PFG icon
881
Principal Financial Group
PFG
$23.4B
$3.84M 0.01%
43,486
+20,771
GLPI icon
882
Gaming and Leisure Properties
GLPI
$13B
$3.83M 0.01%
85,690
+56,723
ASH icon
883
Ashland
ASH
$2.94B
$3.83M 0.01%
65,252
-15,370
CNH
884
CNH Industrial
CNH
$14.1B
$3.82M 0.01%
414,233
+220,328
SHM icon
885
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.81M 0.01%
79,489
-1,083
RHI icon
886
Robert Half
RHI
$3.31B
$3.81M 0.01%
140,083
-64,725
RCL icon
887
Royal Caribbean
RCL
$86.2B
$3.8M 0.01%
13,620
+392
SNAP icon
888
Snap
SNAP
$7.32B
$3.79M 0.01%
470,102
+82,167
MGK icon
889
Vanguard Mega Cap Growth ETF
MGK
$33B
$3.79M 0.01%
45,950
+15,635
WCC
890
WESCO International
WCC
$16.7B
$3.79M 0.01%
15,481
+2,058
PEXL icon
891
Pacer US Export Leaders ETF
PEXL
$53.4M
$3.79M 0.01%
62,078
-18,071
NSC icon
892
Norfolk Southern
NSC
$71.1B
$3.78M 0.01%
13,104
-316
MSTR icon
893
Strategy Inc
MSTR
$33.2B
$3.78M 0.01%
24,864
+5,006
APTV icon
894
Aptiv
APTV
$12.5B
$3.77M 0.01%
49,594
-7,487
BBJP icon
895
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.76M 0.01%
57,103
-122
STUB
896
StubHub Holdings
STUB
$4.84B
$3.75M 0.01%
276,882
+276,394
NTNX icon
897
Nutanix
NTNX
$13.8B
$3.74M 0.01%
72,400
-93,854
TRMB icon
898
Trimble
TRMB
$11.8B
$3.74M 0.01%
47,753
+2,889
ALLE icon
899
Allegion
ALLE
$12B
$3.73M 0.01%
23,433
+754
DMAR icon
900
FT Vest US Equity Deep Buffer ETF March
DMAR
$424M
$3.73M 0.01%
89,447
+6,673
34 35
36
37 38