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
WFRD icon
1801
Weatherford International
WFRD
$7.83B
$603K ﹤0.01%
7,711
+170
LPLA icon
1802
LPL Financial
LPLA
$24B
$599K ﹤0.01%
1,678
+109
JMIA
1803
Jumia Technologies
JMIA
$867M
$597K ﹤0.01%
47,806
-4,723
SCHP icon
1804
Schwab US TIPS ETF
SCHP
$15.4B
$597K ﹤0.01%
22,533
+1,435
DPZ icon
1805
Domino's
DPZ
$10.1B
$596K ﹤0.01%
1,431
+475
IVLU icon
1806
iShares MSCI Intl Value Factor ETF
IVLU
$4.07B
$596K ﹤0.01%
15,666
+805
VRNS icon
1807
Varonis Systems
VRNS
$3.24B
$596K ﹤0.01%
18,181
-14,513
TRMK icon
1808
Trustmark
TRMK
$2.53B
$595K ﹤0.01%
15,263
-2,098
MZTI
1809
The Marzetti Company
MZTI
$3.13B
$592K ﹤0.01%
3,601
-717
OGN icon
1810
Organon & Co
OGN
$3.52B
$592K ﹤0.01%
82,542
+38,699
WMK icon
1811
Weis Markets
WMK
$1.74B
$592K ﹤0.01%
9,237
-1,294
IBMR icon
1812
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$443M
$591K ﹤0.01%
23,251
+21,251
RSPT icon
1813
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.07B
$590K ﹤0.01%
12,965
+2,000
ACT icon
1814
Enact Holdings
ACT
$6.01B
$588K ﹤0.01%
14,844
+1,033
CEF icon
1815
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$588K ﹤0.01%
12,834
-5,402
EEMV icon
1816
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$588K ﹤0.01%
9,186
-830
MRCY icon
1817
Mercury Systems
MRCY
$5.53B
$587K ﹤0.01%
8,039
+379
PBH icon
1818
Prestige Consumer Healthcare
PBH
$2.21B
$587K ﹤0.01%
9,518
-1,359
SYM icon
1819
Symbotic
SYM
$6.02B
$586K ﹤0.01%
9,844
-1,247
JAMF
1820
DELISTED
Jamf
JAMF
$585K ﹤0.01%
44,945
-725
PRI icon
1821
Primerica
PRI
$8.55B
$582K ﹤0.01%
2,253
-4,335
RSI icon
1822
Rush Street Interactive
RSI
$2.76B
$582K ﹤0.01%
29,966
+6,051
SIG icon
1823
Signet Jewelers
SIG
$6.03B
$582K ﹤0.01%
7,020
-162
TD icon
1824
Toronto Dominion Bank
TD
$180B
$582K ﹤0.01%
6,175
+1,033
KWR icon
1825
Quaker Houghton
KWR
$2.4B
$580K ﹤0.01%
4,226
+73
71 72
73
74 75