Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
STNG icon
1176
Scorpio Tankers
STNG
$3.81B
$1.88M 0.01%
36,935
-5
LH icon
1177
Labcorp
LH
$22.2B
$1.87M 0.01%
7,453
-777
XCEM icon
1178
Columbia EM Core ex-China ETF
XCEM
$1.63B
$1.87M 0.01%
48,748
+159
FTRE icon
1179
Fortrea Holdings
FTRE
$897M
$1.87M 0.01%
108,318
+2,771
MTN icon
1180
Vail Resorts
MTN
$4.6B
$1.87M 0.01%
14,054
+13,353
GPK icon
1181
Graphic Packaging
GPK
$2.87B
$1.85M 0.01%
123,016
+121,147
EMNT icon
1182
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.85M 0.01%
18,783
+2,700
HUM icon
1183
Humana
HUM
$23.6B
$1.84M 0.01%
7,172
-9,178
SAIC icon
1184
Saic
SAIC
$4.1B
$1.83M 0.01%
18,161
-2,945
KKR icon
1185
KKR & Co
KKR
$89.5B
$1.82M ﹤0.01%
14,261
+4,132
AVGE icon
1186
Avantis All Equity Markets ETF
AVGE
$852M
$1.81M ﹤0.01%
21,039
+564
IBMP icon
1187
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$1.81M ﹤0.01%
71,149
+29,099
IRM icon
1188
Iron Mountain
IRM
$33.9B
$1.79M ﹤0.01%
21,611
+9,872
SAFT icon
1189
Safety Insurance
SAFT
$1.1B
$1.79M ﹤0.01%
23,009
+3,187
FLO icon
1190
Flowers Foods
FLO
$1.75B
$1.79M ﹤0.01%
164,772
+110,651
SSB icon
1191
SouthState Bank Corp
SSB
$9.63B
$1.79M ﹤0.01%
19,047
-72,241
HLI icon
1192
Houlihan Lokey
HLI
$11.1B
$1.79M ﹤0.01%
10,266
-802
BABA icon
1193
Alibaba
BABA
$314B
$1.79M ﹤0.01%
12,183
+2,049
NMIH icon
1194
NMI Holdings
NMIH
$2.96B
$1.78M ﹤0.01%
43,702
+11,776
SAM icon
1195
Boston Beer
SAM
$2.47B
$1.78M ﹤0.01%
9,129
-9,088
MPWR icon
1196
Monolithic Power Systems
MPWR
$67B
$1.78M ﹤0.01%
1,960
+167
IBDZ
1197
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$1.77M ﹤0.01%
67,194
+64,628
FSCO
1198
FS Credit Opportunities Corp
FSCO
$1.03B
$1.77M ﹤0.01%
280,986
+25,434
ETHA
1199
iShares Ethereum Trust ETF
ETHA
$7.72B
$1.77M ﹤0.01%
78,732
+26,243
MCY icon
1200
Mercury Insurance
MCY
$5.17B
$1.76M ﹤0.01%
18,699
+338
46 47
48
49 50