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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
QTWO icon
1701
Q2 Holdings
QTWO
$3.01B
$711K ﹤0.01%
9,859
+7,991
VISN
1702
Vistance Networks Inc
VISN
$2.88B
$710K ﹤0.01%
39,158
+3,235
FLNC icon
1703
Fluence Energy
FLNC
$2.64B
$705K ﹤0.01%
35,660
+180
MSIF
1704
MSC Income Fund Inc
MSIF
$525M
$705K ﹤0.01%
53,640
+28,166
CZR icon
1705
Caesars Entertainment
CZR
$6.15B
$704K ﹤0.01%
30,078
+24,665
IGLB icon
1706
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$704K ﹤0.01%
13,949
-4,086
TMSL icon
1707
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
$703K ﹤0.01%
19,580
+11,784
HNI icon
1708
HNI Corp
HNI
$2.91B
$703K ﹤0.01%
16,714
+5,512
CTRE icon
1709
CareTrust REIT
CTRE
$9.53B
$702K ﹤0.01%
19,404
+2,446
RLI icon
1710
RLI Corp
RLI
$5.43B
$700K ﹤0.01%
10,936
-13
GHC icon
1711
Graham Holdings Company
GHC
$4.92B
$699K ﹤0.01%
636
-284
NOV icon
1712
NOV
NOV
$6.66B
$699K ﹤0.01%
44,705
+4,993
PPL
1713
PPL Corp
PPL
$27.3B
$696K ﹤0.01%
19,880
-2,484
JTEK icon
1714
JPMorgan US Tech Leaders ETF
JTEK
$4.6B
$694K ﹤0.01%
7,701
+5,103
KRNY icon
1715
Kearny Financial
KRNY
$595M
$694K ﹤0.01%
93,602
+15,901
JHPI icon
1716
John Hancock Preferred Income ETF
JHPI
$207M
$690K ﹤0.01%
30,217
+17,444
U icon
1717
Unity
U
$12.5B
$690K ﹤0.01%
15,628
+1,965
ALLY icon
1718
Ally Financial
ALLY
$14.1B
$689K ﹤0.01%
15,208
+7,695
PLXS icon
1719
Plexus
PLXS
$8.04B
$689K ﹤0.01%
4,687
+361
IRT icon
1720
Independence Realty Trust
IRT
$3.93B
$688K ﹤0.01%
39,365
+712
PDP icon
1721
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$688K ﹤0.01%
5,909
+2,596
TENB icon
1722
Tenable Holdings
TENB
$4.07B
$688K ﹤0.01%
29,249
+4,295
BRZE icon
1723
Braze
BRZE
$2.44B
$687K ﹤0.01%
20,047
+6,997
NBTB icon
1724
NBT Bancorp
NBTB
$2.57B
$683K ﹤0.01%
16,451
-1,849
DLB icon
1725
Dolby
DLB
$4.97B
$683K ﹤0.01%
10,638
-18,040
67 68
69
70 71