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
SMMD icon
1501
iShares Russell 2500 ETF
SMMD
$2.93B
$993K ﹤0.01%
13,247
-21
HOMB icon
1502
Home BancShares
HOMB
$5.43B
$989K ﹤0.01%
35,589
+7,185
NHC icon
1503
National Healthcare
NHC
$2.62B
$988K ﹤0.01%
7,206
-1,544
L icon
1504
Loews
L
$22.9B
$985K ﹤0.01%
9,358
+718
UWMC icon
1505
UWM Holdings
UWMC
$1.17B
$980K ﹤0.01%
223,754
+144,284
LONZ icon
1506
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$376M
$978K ﹤0.01%
19,457
-63,866
LFAO
1507
LifeX 2055 Longevity Income ETF
LFAO
$4.38M
$977K ﹤0.01%
5,795
-5,795
BRC icon
1508
Brady Corp
BRC
$3.98B
$975K ﹤0.01%
12,440
-2,140
MC icon
1509
Moelis & Co
MC
$4.96B
$975K ﹤0.01%
14,190
+3,954
VOYA icon
1510
Voya Financial
VOYA
$6.88B
$974K ﹤0.01%
13,082
+8,258
CDP icon
1511
COPT Defense Properties
CDP
$3.68B
$972K ﹤0.01%
34,974
-766
QCRH icon
1512
QCR Holdings
QCRH
$1.55B
$972K ﹤0.01%
11,667
-2,603
HRMY icon
1513
Harmony Biosciences
HRMY
$1.74B
$971K ﹤0.01%
25,951
+18,449
LBRT icon
1514
Liberty Energy
LBRT
$4.26B
$966K ﹤0.01%
52,337
+4,069
UFPI icon
1515
UFP Industries
UFPI
$5.44B
$965K ﹤0.01%
10,600
+3,608
YELP icon
1516
Yelp
YELP
$1.66B
$965K ﹤0.01%
31,748
+2,186
VSCO icon
1517
Victoria's Secret
VSCO
$4.4B
$960K ﹤0.01%
17,726
+1,817
REG icon
1518
Regency Centers
REG
$14.8B
$959K ﹤0.01%
13,887
+8,993
SDVD icon
1519
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$958K ﹤0.01%
44,648
+19,357
NAPR icon
1520
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$956K ﹤0.01%
17,801
-422
KOCT icon
1521
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$954K ﹤0.01%
28,323
-870
FDP icon
1522
Fresh Del Monte Produce
FDP
$1.99B
$951K ﹤0.01%
26,696
-5,666
OBND icon
1523
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$54.6M
$951K ﹤0.01%
36,509
+826
CCJ icon
1524
Cameco
CCJ
$52.6B
$948K ﹤0.01%
10,364
+1,050
FBCV icon
1525
Fidelity Blue Chip Value ETF
FBCV
$155M
$947K ﹤0.01%
26,561
-576
59 60
61
62 63