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
BEN icon
1551
Franklin Resources
BEN
$14.2B
$904K ﹤0.01%
37,838
+22,022
EMBJ
1552
Embraer S.A. ADS
EMBJ
$12.1B
$903K ﹤0.01%
14,032
+11,798
ACAD icon
1553
Acadia Pharmaceuticals
ACAD
$3.78B
$902K ﹤0.01%
33,787
-3,436
SPYX icon
1554
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$902K ﹤0.01%
16,047
+5,800
BBCA icon
1555
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$900K ﹤0.01%
9,674
+87
HBB icon
1556
Hamilton Beach Brands
HBB
$281M
$896K ﹤0.01%
54,457
+99
UTF icon
1557
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$895K ﹤0.01%
37,135
+1,147
NATO
1558
Themes Transatlantic Defense ETF
NATO
$109M
$892K ﹤0.01%
23,311
+391
B
1559
Barrick Mining
B
$72.5B
$891K ﹤0.01%
20,449
+5,270
ITM icon
1560
VanEck Intermediate Muni ETF
ITM
$2.18B
$891K ﹤0.01%
18,893
-360
CVNA icon
1561
Carvana
CVNA
$55.4B
$890K ﹤0.01%
2,109
-78
INDB icon
1562
Independent Bank
INDB
$3.79B
$890K ﹤0.01%
12,182
-1,305
CLOU icon
1563
Global X Cloud Computing ETF
CLOU
$209M
$885K ﹤0.01%
39,135
-258
BXP icon
1564
Boston Properties
BXP
$9.21B
$884K ﹤0.01%
13,096
+131
LSTR icon
1565
Landstar System
LSTR
$5.87B
$884K ﹤0.01%
6,149
+4,075
EES icon
1566
WisdomTree US SmallCap Earnings Fund
EES
$685M
$883K ﹤0.01%
15,506
+3,002
VONV icon
1567
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$882K ﹤0.01%
9,555
+865
KMPR icon
1568
Kemper
KMPR
$1.95B
$880K ﹤0.01%
21,706
-44,655
MAT icon
1569
Mattel
MAT
$4.41B
$879K ﹤0.01%
44,281
+3,443
DRH icon
1570
Diamondrock Hospitality Co
DRH
$2.16B
$878K ﹤0.01%
98,043
+9,440
WES icon
1571
Western Midstream Partners
WES
$16B
$877K ﹤0.01%
22,211
+2
TECB icon
1572
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$876K ﹤0.01%
14,389
+1,676
QRVO icon
1573
Qorvo
QRVO
$7.59B
$873K ﹤0.01%
10,330
-17,428
MGRC icon
1574
McGrath RentCorp
MGRC
$2.88B
$871K ﹤0.01%
8,301
-4,282
FEM icon
1575
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$870K ﹤0.01%
31,792
-3,114
61 62
63
64 65