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
HG icon
1776
Hamilton Insurance Group
HG
$3.23B
$630K ﹤0.01%
22,594
+919
TLN
1777
Talen Energy Corp
TLN
$16.2B
$630K ﹤0.01%
1,680
+57
HACK icon
1778
Amplify Cybersecurity ETF
HACK
$1.97B
$629K ﹤0.01%
7,824
-919
PKW icon
1779
Invesco BuyBack Achievers ETF
PKW
$1.67B
$626K ﹤0.01%
4,657
+50
GSSC icon
1780
GS ActiveBeta US Small Cap Equity ETF
GSSC
$947M
$624K ﹤0.01%
8,244
+767
SAN icon
1781
Banco Santander
SAN
$183B
$624K ﹤0.01%
53,158
+9,994
BAC.PRL icon
1782
Bank of America Series L
BAC.PRL
$3.78B
$624K ﹤0.01%
499
FPXI icon
1783
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$183M
$623K ﹤0.01%
10,538
-39,700
UFPT icon
1784
UFP Technologies
UFPT
$1.54B
$622K ﹤0.01%
2,802
-402
VNT icon
1785
Vontier
VNT
$5.26B
$622K ﹤0.01%
16,735
-21,078
FFIC icon
1786
Flushing Financial
FFIC
$553M
$620K ﹤0.01%
40,900
+4,647
ALV icon
1787
Autoliv
ALV
$9.01B
$615K ﹤0.01%
5,183
-676
ALK icon
1788
Alaska Air
ALK
$5.01B
$613K ﹤0.01%
12,179
-23,998
TAFI icon
1789
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$612K ﹤0.01%
24,289
-6,380
HL icon
1790
Hecla Mining
HL
$12.8B
$611K ﹤0.01%
31,853
+434
MOH icon
1791
Molina Healthcare
MOH
$7.7B
$611K ﹤0.01%
3,522
-72,527
ANF icon
1792
Abercrombie & Fitch
ANF
$4.18B
$610K ﹤0.01%
4,844
+1,026
BBHY icon
1793
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$609K ﹤0.01%
13,091
+885
BKE icon
1794
Buckle
BKE
$2.83B
$608K ﹤0.01%
11,388
+21
CVLT icon
1795
Commault Systems
CVLT
$4.19B
$608K ﹤0.01%
4,849
-2,288
SMFG icon
1796
Sumitomo Mitsui Financial
SMFG
$135B
$608K ﹤0.01%
31,443
+14,927
DOC icon
1797
Healthpeak Properties
DOC
$12B
$606K ﹤0.01%
37,685
+5,748
BAM icon
1798
Brookfield Asset Management
BAM
$80.7B
$605K ﹤0.01%
11,545
+2,318
SPYI icon
1799
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$605K ﹤0.01%
11,509
+5,673
CORT icon
1800
Corcept Therapeutics
CORT
$4.9B
$604K ﹤0.01%
17,344
-10,953
70 71
72
73 74