Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
$922M
$1.04M ﹤0.01%
6,365
+960
FELE icon
1477
Franklin Electric
FELE
$4.24B
$1.04M ﹤0.01%
10,843
+2,799
PECO icon
1478
Phillips Edison & Co
PECO
$4.95B
$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
$12.6B
$1.03M ﹤0.01%
6,855
-1,024
PCMM
1481
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.03M ﹤0.01%
20,464
+19,801
APG icon
1482
APi Group
APG
$18.7B
$1.02M ﹤0.01%
26,788
-7,122
ARKG icon
1483
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.02M ﹤0.01%
35,341
-2,192
BOH icon
1484
Bank of Hawaii
BOH
$3B
$1.02M ﹤0.01%
14,944
+8,022
HAE icon
1485
Haemonetics
HAE
$2.62B
$1.02M ﹤0.01%
12,729
+7,996
STRA icon
1486
Strategic Education
STRA
$1.78B
$1.02M ﹤0.01%
12,703
-626
CP icon
1487
Canadian Pacific Kansas City
CP
$75.5B
$1.02M ﹤0.01%
13,825
+89
SE icon
1488
Sea Limited
SE
$54B
$1.01M ﹤0.01%
7,959
+2,517
TRGP icon
1489
Targa Resources
TRGP
$58.4B
$1.01M ﹤0.01%
5,478
-567
JHML icon
1490
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
$1.01M ﹤0.01%
12,649
+19
IXJ icon
1491
iShares Global Healthcare ETF
IXJ
$3.58B
$1.01M ﹤0.01%
10,360
+295
DOCN icon
1492
DigitalOcean
DOCN
$16.2B
$1.01M ﹤0.01%
20,971
+270
SAP icon
1493
SAP
SAP
$198B
$1M ﹤0.01%
4,129
+180
BCPC
1494
Balchem Corp
BCPC
$5.11B
$1M ﹤0.01%
6,531
+995
IBTP
1495
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$263M
$1M ﹤0.01%
38,835
+20,884
EFX icon
1496
Equifax
EFX
$18.9B
$1M ﹤0.01%
4,615
-2,168
RNR icon
1497
RenaissanceRe
RNR
$12.5B
$999K ﹤0.01%
3,554
+826
VUSB icon
1498
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$995K ﹤0.01%
19,960
-11,343
BCAT icon
1499
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$995K ﹤0.01%
70,296
SMMD icon
1500
iShares Russell 2500 ETF
SMMD
$3.02B
$993K ﹤0.01%
13,247
-21
58 59
60
61 62