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
ESS icon
1426
Essex Property Trust
ESS
$16.4B
$1.12M ﹤0.01%
4,292
+2,248
KLIC icon
1427
Kulicke & Soffa
KLIC
$4.28B
$1.11M ﹤0.01%
24,458
+1,260
PRIM icon
1428
Primoris Services
PRIM
$8.94B
$1.11M ﹤0.01%
8,970
+96
XBJL icon
1429
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.5M
$1.11M ﹤0.01%
29,087
+2,014
SBAC icon
1430
SBA Communications
SBAC
$23.7B
$1.11M ﹤0.01%
5,745
+1,661
XBJA icon
1431
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.5M
$1.11M ﹤0.01%
34,761
+2,284
XBAP icon
1432
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$1.11M ﹤0.01%
28,702
+2,085
SCHC icon
1433
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.11M ﹤0.01%
24,357
-3,576
XBOC icon
1434
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$1.11M ﹤0.01%
33,060
+2,377
GBTC icon
1435
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.11M ﹤0.01%
16,199
+3,628
ACEI
1436
Innovator Equity Autocallable Income Strategy ETF
ACEI
$32.8M
$1.1M ﹤0.01%
+44,673
AGNC icon
1437
AGNC Investment
AGNC
$12.2B
$1.1M ﹤0.01%
102,637
-30,663
YOU icon
1438
Clear Secure
YOU
$5.27B
$1.09M ﹤0.01%
31,178
+12,272
CBSH icon
1439
Commerce Bancshares
CBSH
$7.51B
$1.09M ﹤0.01%
20,866
-119,723
MDGL icon
1440
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.09M ﹤0.01%
1,875
-485
MLPX icon
1441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$1.09M ﹤0.01%
18,033
+3,303
TBIL
1442
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.09M ﹤0.01%
21,873
+21,292
CRC icon
1443
California Resources
CRC
$5.57B
$1.09M ﹤0.01%
24,349
-14,012
FTXN icon
1444
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$1.09M ﹤0.01%
38,883
-5,506
TPC
1445
Tutor Perini Cor
TPC
$4.43B
$1.09M ﹤0.01%
16,208
+5,548
IYH icon
1446
iShares US Healthcare ETF
IYH
$2.95B
$1.08M ﹤0.01%
16,657
-4
DFEV icon
1447
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$1.08M ﹤0.01%
32,097
+1,633
AVB icon
1448
AvalonBay Communities
AVB
$24.2B
$1.08M ﹤0.01%
5,969
-1,084
HMN icon
1449
Horace Mann Educators
HMN
$1.83B
$1.08M ﹤0.01%
23,432
-1,738
MMS icon
1450
Maximus
MMS
$3.77B
$1.08M ﹤0.01%
12,533
-2,163
56 57
58
59 60