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
IYE icon
1626
iShares US Energy ETF
IYE
$1.52B
$804K ﹤0.01%
16,925
-1,537
OKLO
1627
Oklo
OKLO
$11.6B
$804K ﹤0.01%
11,208
-12,766
BKU icon
1628
Bankunited
BKU
$3.53B
$801K ﹤0.01%
17,977
+1,750
GLBE icon
1629
Global E Online
GLBE
$5.7B
$801K ﹤0.01%
20,384
-947
IYK icon
1630
iShares US Consumer Staples ETF
IYK
$1.35B
$801K ﹤0.01%
11,973
-195
IOSP icon
1631
Innospec
IOSP
$1.9B
$800K ﹤0.01%
10,452
+280
PFBC icon
1632
Preferred Bank
PFBC
$1.16B
$799K ﹤0.01%
8,462
-1,119
SOXQ icon
1633
Invesco PHLX Semiconductor ETF
SOXQ
$1.31B
$799K ﹤0.01%
14,325
-235
OKTA icon
1634
Okta
OKTA
$12.8B
$798K ﹤0.01%
9,234
-19,884
FICO icon
1635
Fair Isaac
FICO
$25.5B
$795K ﹤0.01%
470
+246
WAFD icon
1636
WaFd
WAFD
$2.67B
$795K ﹤0.01%
24,834
-1,809
VSS icon
1637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$793K ﹤0.01%
5,536
+2,372
WSM icon
1638
Williams-Sonoma
WSM
$23.6B
$793K ﹤0.01%
4,441
+690
CQP icon
1639
Cheniere Energy
CQP
$29.2B
$790K ﹤0.01%
14,779
+5,624
DCOR icon
1640
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$790K ﹤0.01%
10,723
+125
IAT icon
1641
iShares US Regional Banks ETF
IAT
$613M
$790K ﹤0.01%
14,321
-539
JULM
1642
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.7M
$787K ﹤0.01%
23,435
-337
ATEC icon
1643
Alphatec Holdings
ATEC
$1.68B
$786K ﹤0.01%
37,377
+231
ILCB icon
1644
iShares Morningstar US Equity ETF
ILCB
$1.22B
$786K ﹤0.01%
8,323
CNP icon
1645
CenterPoint Energy
CNP
$28.1B
$785K ﹤0.01%
20,478
+6,501
IRWD icon
1646
Ironwood Pharmaceuticals
IRWD
$722M
$785K ﹤0.01%
232,984
+194
TGNA
1647
DELISTED
TEGNA Inc
TGNA
$781K ﹤0.01%
40,232
-6,990
ON icon
1648
ON Semiconductor
ON
$32.7B
$780K ﹤0.01%
14,413
+2,038
ACIW icon
1649
ACI Worldwide
ACIW
$4.52B
$779K ﹤0.01%
16,289
-3,251
PKST
1650
Peakstone Realty Trust
PKST
$779M
$779K ﹤0.01%
54,255
-2,261
64 65
66
67 68