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
OTTR icon
1726
Otter Tail
OTTR
$3.7B
$682K ﹤0.01%
8,443
-1,373
TECH icon
1727
Bio-Techne
TECH
$9.27B
$682K ﹤0.01%
11,604
-36
HQY icon
1728
HealthEquity
HQY
$7.27B
$678K ﹤0.01%
7,405
+979
TTI icon
1729
TETRA Technologies
TTI
$1.19B
$678K ﹤0.01%
72,387
+16,545
VCEB icon
1730
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$678K ﹤0.01%
10,662
-175
ESGD icon
1731
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$677K ﹤0.01%
7,123
+214
FROG icon
1732
JFrog
FROG
$5.35B
$677K ﹤0.01%
10,832
+53
EL icon
1733
Estee Lauder
EL
$27.6B
$675K ﹤0.01%
6,443
+325
UBSI icon
1734
United Bankshares
UBSI
$6.19B
$675K ﹤0.01%
17,591
+9,588
DAR icon
1735
Darling Ingredients
DAR
$9.2B
$673K ﹤0.01%
18,702
+9,166
SSRM icon
1736
SSR Mining
SSRM
$6.5B
$671K ﹤0.01%
30,601
+125
BN icon
1737
Brookfield
BN
$104B
$670K ﹤0.01%
14,598
+2,860
SNDX icon
1738
Syndax Pharmaceuticals
SNDX
$2.14B
$670K ﹤0.01%
31,912
+10,737
IEUS icon
1739
iShares MSCI Europe Small-Cap ETF
IEUS
$199M
$669K ﹤0.01%
9,755
IP icon
1740
International Paper
IP
$19.7B
$669K ﹤0.01%
16,988
-1,840
LTC
1741
LTC Properties
LTC
$1.97B
$669K ﹤0.01%
19,462
-6,756
VSAT icon
1742
Viasat
VSAT
$8.54B
$667K ﹤0.01%
19,360
+349
LEN icon
1743
Lennar Class A
LEN
$22.9B
$665K ﹤0.01%
6,467
-965
CFR icon
1744
Cullen/Frost Bankers
CFR
$9.02B
$664K ﹤0.01%
5,242
+910
LII icon
1745
Lennox International
LII
$17B
$663K ﹤0.01%
1,366
-400
SKYW icon
1746
Skywest
SKYW
$3.99B
$663K ﹤0.01%
6,601
+108
WFC.PRL icon
1747
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$662K ﹤0.01%
546
JOYT
1748
JPMorgan Equity and Options Total Return ETF
JOYT
$74.5M
$662K ﹤0.01%
+12,161
DY icon
1749
Dycom Industries
DY
$12B
$661K ﹤0.01%
1,956
+36
SWX icon
1750
Southwest Gas
SWX
$6.58B
$661K ﹤0.01%
8,255
-147
68 69
70
71 72