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
ATRO icon
1751
Astronics
ATRO
$2.74B
$660K ﹤0.01%
12,168
+897
BBAX icon
1752
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$658K ﹤0.01%
11,695
-292
KGS icon
1753
Kodiak Gas Services
KGS
$5.62B
$657K ﹤0.01%
17,561
-223
PFS icon
1754
Provident Financial Services
PFS
$2.99B
$656K ﹤0.01%
33,209
+207
CPT icon
1755
Camden Property Trust
CPT
$10.8B
$655K ﹤0.01%
5,954
-6,334
VTES icon
1756
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$655K ﹤0.01%
+6,448
ARQT icon
1757
Arcutis Biotherapeutics
ARQT
$2.97B
$652K ﹤0.01%
22,459
+4,342
SCL icon
1758
Stepan Co
SCL
$1.16B
$651K ﹤0.01%
13,754
-1,788
HTBK icon
1759
Heritage Commerce
HTBK
$828M
$650K ﹤0.01%
54,109
+8,377
PARR icon
1760
Par Pacific Holdings
PARR
$2.93B
$649K ﹤0.01%
18,478
+224
VDC icon
1761
Vanguard Consumer Staples ETF
VDC
$7.99B
$649K ﹤0.01%
3,071
+255
KFRC icon
1762
Kforce
KFRC
$568M
$649K ﹤0.01%
20,996
+10,764
AROC icon
1763
Archrock
AROC
$6.39B
$647K ﹤0.01%
24,884
+61
SMP icon
1764
Standard Motor Products
SMP
$846M
$647K ﹤0.01%
17,552
-3,930
QQQI icon
1765
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$646K ﹤0.01%
11,991
+5,788
MYRG icon
1766
MYR Group
MYRG
$5.11B
$644K ﹤0.01%
2,947
+17
IJUL icon
1767
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$643K ﹤0.01%
19,201
+3,203
EIG icon
1768
Employers Holdings
EIG
$800M
$641K ﹤0.01%
14,859
-3,620
HRTG icon
1769
Heritage Insurance Holdings
HRTG
$875M
$641K ﹤0.01%
21,894
+1,677
SPXC icon
1770
SPX Corp
SPXC
$11.1B
$641K ﹤0.01%
3,204
+2
STAG icon
1771
STAG Industrial
STAG
$7.56B
$639K ﹤0.01%
17,396
+2,363
SPYC icon
1772
Simplify US Equity PLUS Convexity ETF
SPYC
$99.2M
$638K ﹤0.01%
14,935
-1,161
UPGD icon
1773
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$638K ﹤0.01%
8,626
-100
PNW icon
1774
Pinnacle West Capital
PNW
$12.6B
$635K ﹤0.01%
7,160
+1,071
UFCS icon
1775
United Fire Group
UFCS
$1.03B
$633K ﹤0.01%
17,409
+1,878
69 70
71
72 73