Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
$3.69B
$682K ﹤0.01%
8,443
-1,373
TECH icon
1727
Bio-Techne
TECH
$6.78B
$682K ﹤0.01%
11,604
-36
VCEB icon
1728
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$678K ﹤0.01%
10,662
-175
HQY icon
1729
HealthEquity
HQY
$6.89B
$678K ﹤0.01%
7,405
+979
TTI icon
1730
TETRA Technologies
TTI
$1.42B
$678K ﹤0.01%
72,387
+16,545
FROG icon
1731
JFrog
FROG
$8.01B
$677K ﹤0.01%
10,832
+53
ESGD icon
1732
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$677K ﹤0.01%
7,123
+214
UBSI icon
1733
United Bankshares
UBSI
$5.76B
$675K ﹤0.01%
17,591
+9,588
EL icon
1734
Estee Lauder
EL
$29B
$675K ﹤0.01%
6,443
+325
DAR icon
1735
Darling Ingredients
DAR
$9.91B
$673K ﹤0.01%
18,702
+9,166
SSRM icon
1736
SSR Mining
SSRM
$6.51B
$671K ﹤0.01%
30,601
+125
SNDX icon
1737
Syndax Pharmaceuticals
SNDX
$1.79B
$670K ﹤0.01%
31,912
+10,737
BN icon
1738
Brookfield
BN
$102B
$670K ﹤0.01%
14,598
+2,860
LTC
1739
LTC Properties
LTC
$1.94B
$669K ﹤0.01%
19,462
-6,756
IEUS icon
1740
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$669K ﹤0.01%
9,755
IP icon
1741
International Paper
IP
$16B
$669K ﹤0.01%
16,988
-1,840
VSAT icon
1742
Viasat
VSAT
$9.44B
$667K ﹤0.01%
19,360
+349
LEN icon
1743
Lennar Class A
LEN
$20.3B
$665K ﹤0.01%
6,467
-965
CFR icon
1744
Cullen/Frost Bankers
CFR
$8.46B
$664K ﹤0.01%
5,242
+910
SKYW icon
1745
Skywest
SKYW
$3.22B
$663K ﹤0.01%
6,601
+108
LII icon
1746
Lennox International
LII
$17.4B
$663K ﹤0.01%
1,366
-400
JOYT
1747
JPMorgan Equity and Options Total Return ETF
JOYT
$87.1M
$662K ﹤0.01%
+12,161
WFC.PRL icon
1748
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$662K ﹤0.01%
546
SWX icon
1749
Southwest Gas
SWX
$6.35B
$661K ﹤0.01%
8,255
-147
DY icon
1750
Dycom Industries
DY
$13.1B
$661K ﹤0.01%
1,956
+36
68 69
70
71 72