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
UTG icon
1576
Reaves Utility Income Fund
UTG
$3.86B
$870K ﹤0.01%
23,789
+868
BTI icon
1577
British American Tobacco
BTI
$123B
$869K ﹤0.01%
15,345
+3,930
GTES icon
1578
Gates Industrial
GTES
$6.49B
$869K ﹤0.01%
40,477
-3,765
SFNC icon
1579
Simmons First National
SFNC
$3.12B
$869K ﹤0.01%
46,092
+6,136
JAZZ icon
1580
Jazz Pharmaceuticals
JAZZ
$12.5B
$867K ﹤0.01%
5,100
+870
VC icon
1581
Visteon
VC
$2.65B
$865K ﹤0.01%
9,099
-1,486
EQR icon
1582
Equity Residential
EQR
$23.5B
$864K ﹤0.01%
13,711
-4,950
SSD icon
1583
Simpson Manufacturing
SSD
$7.26B
$864K ﹤0.01%
5,349
+4,717
CRL icon
1584
Charles River Laboratories
CRL
$9.07B
$859K ﹤0.01%
4,305
+211
IDCC icon
1585
InterDigital
IDCC
$9.58B
$859K ﹤0.01%
2,697
+1,133
AX icon
1586
Axos Financial
AX
$5.55B
$858K ﹤0.01%
9,956
-37
ASB icon
1587
Associated Banc-Corp
ASB
$5.3B
$857K ﹤0.01%
33,268
-2,031
IBTO icon
1588
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$856K ﹤0.01%
34,845
+15,273
EBMT icon
1589
Eagle Bancorp Montana
EBMT
$177M
$855K ﹤0.01%
42,964
+1,566
FDT icon
1590
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$855K ﹤0.01%
10,758
-1,246
NBHC icon
1591
National Bank Holdings
NBHC
$1.89B
$852K ﹤0.01%
22,424
+10,926
XYZ
1592
Block Inc
XYZ
$42.7B
$852K ﹤0.01%
13,088
+442
KNSA icon
1593
Kiniksa Pharmaceuticals
KNSA
$3.44B
$850K ﹤0.01%
20,605
+764
RNG icon
1594
RingCentral
RNG
$3.4B
$850K ﹤0.01%
29,422
+15,343
SHEN icon
1595
Shenandoah Telecom
SHEN
$900M
$847K ﹤0.01%
73,263
-212
FEMS icon
1596
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$845K ﹤0.01%
20,068
+304
ZBH icon
1597
Zimmer Biomet
ZBH
$18.3B
$843K ﹤0.01%
9,377
-14,532
FTQI icon
1598
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$842K ﹤0.01%
40,443
-149
CHDN icon
1599
Churchill Downs
CHDN
$6.43B
$841K ﹤0.01%
7,387
-4,167
CMCO icon
1600
Columbus McKinnon
CMCO
$451M
$841K ﹤0.01%
48,727
+12,043
62 63
64
65 66