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
IYJ icon
1526
iShares US Industrials ETF
IYJ
$2B
$946K ﹤0.01%
6,388
RKT icon
1527
Rocket Companies
RKT
$46.9B
$946K ﹤0.01%
48,882
+39,167
DCI icon
1528
Donaldson
DCI
$10.3B
$945K ﹤0.01%
10,656
+267
THS
1529
DELISTED
Treehouse Foods
THS
$945K ﹤0.01%
40,062
+7,947
SMA
1530
SmartStop Self Storage REIT
SMA
$1.84B
$943K ﹤0.01%
30,486
+26,934
AXSM icon
1531
Axsome Therapeutics
AXSM
$9.67B
$940K ﹤0.01%
5,149
-2
KELYA icon
1532
Kelly Services Class A
KELYA
$325M
$940K ﹤0.01%
106,833
+9,032
SDRL icon
1533
Seadrill
SDRL
$2.88B
$933K ﹤0.01%
26,958
-1,841
LINE
1534
Lineage Inc
LINE
$8.56B
$933K ﹤0.01%
26,647
+12,667
WTPI
1535
WisdomTree Equity Premium Income Fund
WTPI
$453M
$932K ﹤0.01%
28,240
+11,657
SCCO icon
1536
Southern Copper
SCCO
$161B
$930K ﹤0.01%
6,540
+1,917
WDAY icon
1537
Workday
WDAY
$31.8B
$930K ﹤0.01%
4,332
-12,354
OSIS icon
1538
OSI Systems
OSIS
$5.1B
$929K ﹤0.01%
3,643
-884
PAA icon
1539
Plains All American Pipeline
PAA
$14.8B
$925K ﹤0.01%
51,507
+14,814
SHOO icon
1540
Steven Madden
SHOO
$2.91B
$924K ﹤0.01%
22,189
+32
CSGS icon
1541
CSG Systems International
CSGS
$2.29B
$923K ﹤0.01%
12,041
-3,223
SLM icon
1542
SLM Corp
SLM
$4.49B
$921K ﹤0.01%
34,051
-9,135
CVIE icon
1543
Calvert International Responsible Index ETF
CVIE
$368M
$917K ﹤0.01%
12,860
+1,513
NUVB icon
1544
Nuvation Bio
NUVB
$1.77B
$917K ﹤0.01%
102,378
+50
ZD icon
1545
Ziff Davis
ZD
$1.8B
$917K ﹤0.01%
26,092
+15,988
TSCO icon
1546
Tractor Supply
TSCO
$23.7B
$916K ﹤0.01%
18,310
-983
ARES icon
1547
Ares Management
ARES
$26.4B
$910K ﹤0.01%
5,630
+654
EPR icon
1548
EPR Properties
EPR
$4.34B
$909K ﹤0.01%
18,209
-3,608
NHI icon
1549
National Health Investors
NHI
$4.15B
$908K ﹤0.01%
11,895
-1,109
VHT icon
1550
Vanguard Health Care ETF
VHT
$16.6B
$905K ﹤0.01%
3,144
+165
60 61
62
63 64