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
VRTS icon
1476
Virtus Investment Partners
VRTS
$934M
$1.04M ﹤0.01%
6,365
+960
FELE icon
1477
Franklin Electric
FELE
$4.49B
$1.04M ﹤0.01%
10,843
+2,799
PECO icon
1478
Phillips Edison & Co
PECO
$4.99B
$1.03M ﹤0.01%
29,088
+2,903
EHC icon
1479
Encompass Health
EHC
$10.6B
$1.03M ﹤0.01%
9,708
-8,431
SANM icon
1480
Sanmina
SANM
$9.51B
$1.03M ﹤0.01%
6,855
-1,024
PCMM
1481
BondBloxx Private Credit CLO ETF
PCMM
$201M
$1.03M ﹤0.01%
20,464
+19,801
APG icon
1482
APi Group
APG
$20.2B
$1.02M ﹤0.01%
26,788
-7,122
ARKG icon
1483
ARK Genomic Revolution ETF
ARKG
$1.21B
$1.02M ﹤0.01%
35,341
-2,192
BOH icon
1484
Bank of Hawaii
BOH
$3.18B
$1.02M ﹤0.01%
14,944
+8,022
HAE icon
1485
Haemonetics
HAE
$2.86B
$1.02M ﹤0.01%
12,729
+7,996
STRA icon
1486
Strategic Education
STRA
$1.88B
$1.02M ﹤0.01%
12,703
-626
CP icon
1487
Canadian Pacific Kansas City
CP
$73.1B
$1.02M ﹤0.01%
13,825
+89
SE icon
1488
Sea Limited
SE
$54.1B
$1.01M ﹤0.01%
7,959
+2,517
TRGP icon
1489
Targa Resources
TRGP
$50.6B
$1.01M ﹤0.01%
5,478
-567
JHML icon
1490
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$1.01M ﹤0.01%
12,649
+19
DOCN icon
1491
DigitalOcean
DOCN
$8.9B
$1.01M ﹤0.01%
20,971
+270
IXJ icon
1492
iShares Global Healthcare ETF
IXJ
$3.7B
$1.01M ﹤0.01%
10,360
+295
SAP icon
1493
SAP
SAP
$212B
$1M ﹤0.01%
4,129
+180
IBTP
1494
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$250M
$1M ﹤0.01%
38,835
+20,884
BCPC
1495
Balchem Corp
BCPC
$5.69B
$1M ﹤0.01%
6,531
+995
EFX icon
1496
Equifax
EFX
$23.7B
$1M ﹤0.01%
4,615
-2,168
RNR icon
1497
RenaissanceRe
RNR
$13.6B
$999K ﹤0.01%
3,554
+826
BCAT icon
1498
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$995K ﹤0.01%
70,296
VUSB icon
1499
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$995K ﹤0.01%
19,960
-11,343
GIII icon
1500
G-III Apparel Group
GIII
$1.29B
$993K ﹤0.01%
34,279
+3,038
58 59
60
61 62