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
MKSI icon
1376
MKS Inc
MKSI
$18.8B
$1.23M ﹤0.01%
7,693
+1,004
IWL icon
1377
iShares Russell Top 200 ETF
IWL
$2.09B
$1.23M ﹤0.01%
7,188
+453
KAPR icon
1378
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$1.23M ﹤0.01%
34,912
-1,478
SHC icon
1379
Sotera Health
SHC
$4.65B
$1.22M ﹤0.01%
69,330
+64,139
LNG icon
1380
Cheniere Energy
LNG
$52.8B
$1.22M ﹤0.01%
6,277
-14,060
XISE icon
1381
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$1.21M ﹤0.01%
39,885
+4,681
RBRK icon
1382
Rubrik
RBRK
$10.8B
$1.21M ﹤0.01%
15,808
+125
IBTM icon
1383
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$1.21M ﹤0.01%
52,253
+24,940
PSN icon
1384
Parsons
PSN
$5.97B
$1.21M ﹤0.01%
19,505
-10,246
SONO icon
1385
Sonos
SONO
$1.74B
$1.2M ﹤0.01%
68,490
+4,314
VTWO icon
1386
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.2M ﹤0.01%
12,066
+1,443
LOPE icon
1387
Grand Canyon Education
LOPE
$4.75B
$1.2M ﹤0.01%
7,213
+4,060
GNRC icon
1388
Generac Holdings
GNRC
$12.4B
$1.2M ﹤0.01%
8,786
-8,367
SCHE icon
1389
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.2M ﹤0.01%
36,523
-2,060
HAFC icon
1390
Hanmi Financial
HAFC
$836M
$1.2M ﹤0.01%
44,197
+1,552
WABC icon
1391
Westamerica Bancorp
WABC
$1.28B
$1.19M ﹤0.01%
24,952
+5,367
GRAL
1392
GRAIL Inc
GRAL
$2.12B
$1.19M ﹤0.01%
13,926
+86
OLLI icon
1393
Ollie's Bargain Outlet
OLLI
$5.78B
$1.19M ﹤0.01%
10,864
+5,376
IMCB icon
1394
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$1.19M ﹤0.01%
14,377
+444
WGO icon
1395
Winnebago Industries
WGO
$954M
$1.19M ﹤0.01%
29,247
-5,703
COLM icon
1396
Columbia Sportswear
COLM
$3.18B
$1.18M ﹤0.01%
21,482
-288
FIBK icon
1397
First Interstate BancSystem
FIBK
$3.37B
$1.18M ﹤0.01%
34,174
+202
PBF icon
1398
PBF Energy
PBF
$4.36B
$1.18M ﹤0.01%
43,588
-44
AEM icon
1399
Agnico Eagle Mines
AEM
$110B
$1.18M ﹤0.01%
6,964
+391
DBAW icon
1400
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$247M
$1.18M ﹤0.01%
28,621
+2,510
54 55
56
57 58