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
HYMB icon
1676
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$734K ﹤0.01%
29,438
-7,838
WERN icon
1677
Werner Enterprises
WERN
$1.95B
$731K ﹤0.01%
24,362
-20,983
CG icon
1678
Carlyle Group
CG
$19B
$730K ﹤0.01%
12,349
+104
GOLF icon
1679
Acushnet Holdings
GOLF
$5.85B
$730K ﹤0.01%
9,142
-1,494
INTA icon
1680
Intapp
INTA
$1.83B
$730K ﹤0.01%
15,934
+14,330
BY icon
1681
Byline Bancorp
BY
$1.54B
$729K ﹤0.01%
25,016
+657
FOXA icon
1682
Fox Class A
FOXA
$27.7B
$728K ﹤0.01%
9,969
+635
UGI icon
1683
UGI
UGI
$7.89B
$728K ﹤0.01%
19,443
+1,371
MAN icon
1684
ManpowerGroup
MAN
$1.45B
$726K ﹤0.01%
24,428
-61,782
RPRX icon
1685
Royalty Pharma
RPRX
$22.2B
$724K ﹤0.01%
18,736
+145
AES icon
1686
AES
AES
$10.3B
$723K ﹤0.01%
50,437
+5,664
FOLD icon
1687
Amicus Therapeutics
FOLD
$4.54B
$723K ﹤0.01%
50,788
+14,476
PEBO icon
1688
Peoples Bancorp
PEBO
$1.23B
$722K ﹤0.01%
24,037
+2,606
IYC icon
1689
iShares US Consumer Discretionary ETF
IYC
$1.23B
$721K ﹤0.01%
6,994
+181
LZB icon
1690
La-Z-Boy
LZB
$1.47B
$720K ﹤0.01%
19,305
-1,020
SMCI icon
1691
Super Micro Computer
SMCI
$17.1B
$720K ﹤0.01%
24,599
-490
GIL icon
1692
Gildan
GIL
$11.1B
$719K ﹤0.01%
11,509
+10,332
FIW icon
1693
First Trust Water ETF
FIW
$1.86B
$717K ﹤0.01%
6,597
+28
CVSA
1694
Covista Inc.
CVSA
$4.07B
$716K ﹤0.01%
6,917
+4,603
FNDE icon
1695
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$716K ﹤0.01%
19,857
+7,879
IDOG icon
1696
ALPS International Sector Dividend Dogs ETF
IDOG
$535M
$716K ﹤0.01%
18,562
-2,076
TDVG icon
1697
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$716K ﹤0.01%
15,926
+2,352
LASR icon
1698
nLIGHT
LASR
$3.93B
$715K ﹤0.01%
19,057
+4,993
EZBC icon
1699
Franklin Bitcoin ETF
EZBC
$459M
$713K ﹤0.01%
14,090
-859
REET icon
1700
iShares Global REIT ETF
REET
$4.83B
$713K ﹤0.01%
28,562
+16,859
66 67
68
69 70