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
SPRE icon
1326
SP Funds S&P Global REIT Sharia ETF
SPRE
$215M
$1.37M ﹤0.01%
69,855
+28,133
CHRD icon
1327
Chord Energy
CHRD
$7.01B
$1.37M ﹤0.01%
14,751
-21,397
SHBI icon
1328
Shore Bancshares
SHBI
$668M
$1.37M ﹤0.01%
77,307
+3,346
ECPG icon
1329
Encore Capital Group
ECPG
$1.73B
$1.36M ﹤0.01%
25,045
+12,499
SPHQ icon
1330
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.36M ﹤0.01%
18,117
+3,720
COIN icon
1331
Coinbase
COIN
$54.5B
$1.36M ﹤0.01%
6,004
-1,899
NTCT icon
1332
NETSCOUT
NTCT
$2.42B
$1.36M ﹤0.01%
50,194
+5,110
PENN icon
1333
PENN Entertainment
PENN
$2.12B
$1.36M ﹤0.01%
92,056
+84,092
EMN icon
1334
Eastman Chemical
EMN
$8.44B
$1.36M ﹤0.01%
21,248
+14,951
GRID icon
1335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.36M ﹤0.01%
8,863
+2,499
CART icon
1336
Maplebear
CART
$9.8B
$1.35M ﹤0.01%
30,088
+28,454
XYL icon
1337
Xylem
XYL
$29.2B
$1.35M ﹤0.01%
9,925
-540
VGK icon
1338
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.35M ﹤0.01%
16,132
+7,351
JXN icon
1339
Jackson Financial
JXN
$7.72B
$1.35M ﹤0.01%
12,641
+4,219
MAS icon
1340
Masco
MAS
$13.5B
$1.34M ﹤0.01%
21,126
-16,356
OTF
1341
Blue Owl Technology Finance Corp
OTF
$5.61B
$1.34M ﹤0.01%
92,208
+58,935
MRP
1342
Millrose Properties Inc
MRP
$5.15B
$1.34M ﹤0.01%
44,856
-1,697
JMBS icon
1343
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.33M ﹤0.01%
29,146
+25,554
THQ
1344
abrdn Healthcare Opportunities Fund
THQ
$757M
$1.33M ﹤0.01%
69,386
+790
CELH icon
1345
Celsius Holdings
CELH
$9.06B
$1.32M ﹤0.01%
28,901
-349
MFA
1346
MFA Financial
MFA
$1.04B
$1.32M ﹤0.01%
142,021
+11,876
FTEC icon
1347
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.32M ﹤0.01%
5,866
+3
HR icon
1348
Healthcare Realty
HR
$6.43B
$1.32M ﹤0.01%
77,666
+7,251
ATR icon
1349
AptarGroup
ATR
$8.33B
$1.31M ﹤0.01%
10,781
+5,457
APA icon
1350
APA Corp
APA
$12.6B
$1.31M ﹤0.01%
53,537
-2,254
52 53
54
55 56