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
PLTK icon
1651
Playtika
PLTK
$1.37B
$779K ﹤0.01%
197,153
+72,016
FLEX icon
1652
Flex
FLEX
$30.1B
$778K ﹤0.01%
12,875
+7,196
EVER icon
1653
EverQuote
EVER
$580M
$773K ﹤0.01%
28,626
-10,552
ENVA icon
1654
Enova International
ENVA
$4.06B
$771K ﹤0.01%
4,903
+27
DFAW icon
1655
Dimensional World Equity ETF
DFAW
$1.25B
$769K ﹤0.01%
10,396
+9,145
NVT icon
1656
nVent Electric
NVT
$21.8B
$765K ﹤0.01%
7,500
+419
PSI icon
1657
Invesco Semiconductors ETF
PSI
$1.64B
$762K ﹤0.01%
9,664
IR icon
1658
Ingersoll Rand
IR
$33.6B
$758K ﹤0.01%
9,570
+421
INSM icon
1659
Insmed
INSM
$31.2B
$757K ﹤0.01%
4,347
+1,892
JOE icon
1660
St. Joe Company
JOE
$3.93B
$756K ﹤0.01%
12,738
-763
DLX icon
1661
Deluxe
DLX
$1.4B
$755K ﹤0.01%
33,809
-2,711
LBRDK icon
1662
Liberty Broadband Class C
LBRDK
$7.93B
$754K ﹤0.01%
15,508
+13,512
VGSH icon
1663
Vanguard Short-Term Treasury ETF
VGSH
$29B
$754K ﹤0.01%
12,833
-94
XONE icon
1664
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$754K ﹤0.01%
15,225
+363
ISMD icon
1665
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$752K ﹤0.01%
19,487
-41,609
EXPO icon
1666
Exponent
EXPO
$3.35B
$745K ﹤0.01%
10,727
+4,798
NSSC icon
1667
Napco Security Technologies
NSSC
$1.62B
$745K ﹤0.01%
17,870
-1,495
ADNT icon
1668
Adient
ADNT
$1.71B
$744K ﹤0.01%
38,829
-2,283
NPK icon
1669
National Presto Industries
NPK
$1.03B
$744K ﹤0.01%
6,970
-1,272
BHVN icon
1670
Biohaven
BHVN
$1.65B
$742K ﹤0.01%
65,719
+54,560
FORM icon
1671
FormFactor
FORM
$10.7B
$742K ﹤0.01%
13,310
+114
QTUM icon
1672
Defiance Quantum ETF
QTUM
$3.91B
$742K ﹤0.01%
6,764
+3,681
DFIP icon
1673
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$738K ﹤0.01%
17,755
+17,262
INSW icon
1674
International Seaways
INSW
$3.78B
$737K ﹤0.01%
15,175
-23
WY icon
1675
Weyerhaeuser
WY
$18.1B
$737K ﹤0.01%
31,090
-11,266
65 66
67
68 69