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
HCSG icon
1401
Healthcare Services Group
HCSG
$1.32B
$1.18M ﹤0.01%
61,464
+8,814
IBTL icon
1402
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$1.17M ﹤0.01%
57,176
+28,983
VPL icon
1403
Vanguard FTSE Pacific ETF
VPL
$8.23B
$1.17M ﹤0.01%
12,968
+9,733
LYB icon
1404
LyondellBasell Industries
LYB
$21.4B
$1.17M ﹤0.01%
26,950
+5,443
HCI icon
1405
HCI Group
HCI
$2.05B
$1.16M ﹤0.01%
6,048
+356
ALAB icon
1406
Astera Labs
ALAB
$29.6B
$1.16M ﹤0.01%
6,962
+335
NOCT icon
1407
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$1.16M ﹤0.01%
19,983
-533
APPN icon
1408
Appian
APPN
$1.59B
$1.15M ﹤0.01%
32,585
+1,263
SUI icon
1409
Sun Communities
SUI
$16.1B
$1.15M ﹤0.01%
9,305
+6,569
LUV icon
1410
Southwest Airlines
LUV
$21B
$1.15M ﹤0.01%
27,848
-877
STRV icon
1411
Strive 500 ETF
STRV
$1.04B
$1.15M ﹤0.01%
26,116
+202
CMA
1412
DELISTED
Comerica
CMA
$1.15M ﹤0.01%
13,226
+118
DRS icon
1413
Leonardo DRS
DRS
$11.8B
$1.15M ﹤0.01%
33,640
-4,037
VSGX icon
1414
Vanguard ESG International Stock ETF
VSGX
$6.39B
$1.15M ﹤0.01%
16,010
+4,258
FCFS icon
1415
FirstCash
FCFS
$9.09B
$1.15M ﹤0.01%
7,191
+724
SWKS icon
1416
Skyworks Solutions
SWKS
$8.87B
$1.14M ﹤0.01%
18,036
-1,600
NXST icon
1417
Nexstar Media Group
NXST
$6.09B
$1.14M ﹤0.01%
5,629
-329
CCI icon
1418
Crown Castle
CCI
$38.7B
$1.14M ﹤0.01%
12,849
-5,342
RWO icon
1419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.14M ﹤0.01%
25,355
+23,076
EJAN icon
1420
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$1.14M ﹤0.01%
33,578
+201
CMS icon
1421
CMS Energy
CMS
$23.9B
$1.13M ﹤0.01%
16,217
+2,370
HUN icon
1422
Huntsman Corp
HUN
$2.32B
$1.13M ﹤0.01%
113,146
-219,722
LAUR icon
1423
Laureate Education
LAUR
$4.74B
$1.13M ﹤0.01%
33,421
+9,369
TQQQ icon
1424
ProShares UltraPro QQQ
TQQQ
$33.2B
$1.12M ﹤0.01%
21,327
+717
CURI icon
1425
CuriosityStream
CURI
$207M
$1.12M ﹤0.01%
295,411
-552
55 56
57
58 59