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
DV icon
1301
DoubleVerify
DV
$1.5B
$1.46M ﹤0.01%
127,226
+15,779
QXO
1302
QXO Inc
QXO
$15.9B
$1.45M ﹤0.01%
75,377
+28,821
APO icon
1303
Apollo Global Management
APO
$66.4B
$1.45M ﹤0.01%
10,027
-343
BKLN icon
1304
Invesco Senior Loan ETF
BKLN
$6.35B
$1.45M ﹤0.01%
68,993
-2,271
BLOK icon
1305
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.44M ﹤0.01%
25,300
+35
CROX icon
1306
Crocs
CROX
$5.08B
$1.43M ﹤0.01%
16,772
-11,528
RUSHA icon
1307
Rush Enterprises Class A
RUSHA
$5.55B
$1.43M ﹤0.01%
26,488
-7,136
TPH icon
1308
Tri Pointe Homes
TPH
$3.99B
$1.43M ﹤0.01%
45,393
-6,805
OZK icon
1309
Bank OZK
OZK
$5.29B
$1.43M ﹤0.01%
31,034
-6,876
BPRE
1310
Bluerock Private Real Estate Fund
BPRE
$1.43M ﹤0.01%
+95,208
AMG icon
1311
Affiliated Managers Group
AMG
$7.61B
$1.42M ﹤0.01%
4,938
-1,052
ANGL icon
1312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.42M ﹤0.01%
48,319
+25
MTD icon
1313
Mettler-Toledo International
MTD
$26.8B
$1.42M ﹤0.01%
1,015
+49
IWX icon
1314
iShares Russell Top 200 Value ETF
IWX
$3.65B
$1.41M ﹤0.01%
15,392
+9,253
FANG icon
1315
Diamondback Energy
FANG
$52.9B
$1.41M ﹤0.01%
9,359
-166
CMPR icon
1316
Cimpress
CMPR
$1.86B
$1.41M ﹤0.01%
21,103
+346
REVG
1317
DELISTED
REV Group
REVG
$1.4M ﹤0.01%
22,985
+8,476
RMD icon
1318
ResMed
RMD
$33.6B
$1.4M ﹤0.01%
5,805
-124
CSGP icon
1319
CoStar Group
CSGP
$15.3B
$1.39M ﹤0.01%
20,717
+6,340
PEN icon
1320
Penumbra
PEN
$12.9B
$1.39M ﹤0.01%
4,472
-1,374
PTCT icon
1321
PTC Therapeutics
PTCT
$6.04B
$1.39M ﹤0.01%
18,305
+1,142
RKLB icon
1322
Rocket Lab Corp
RKLB
$41.6B
$1.39M ﹤0.01%
19,914
-930
WSBC icon
1323
WesBanco
WSBC
$3.47B
$1.38M ﹤0.01%
41,502
-6,381
FNDX icon
1324
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$1.38M ﹤0.01%
50,637
+15,767
LEA icon
1325
Lear
LEA
$6.31B
$1.37M ﹤0.01%
11,959
-487
51 52
53
54 55