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
XFIV icon
1826
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$437M
$579K ﹤0.01%
11,705
+188
DAVE icon
1827
Dave Inc
DAVE
$3.55B
$578K ﹤0.01%
2,610
-15
IHAK icon
1828
iShares Cybersecurity and Tech ETF
IHAK
$756M
$578K ﹤0.01%
12,015
-652
GDXJ icon
1829
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$577K ﹤0.01%
5,069
+200
HGRO
1830
Hedgeye Quality Growth ETF
HGRO
$83.9M
$575K ﹤0.01%
20,247
+6,894
COHR icon
1831
Coherent
COHR
$65.2B
$573K ﹤0.01%
3,102
-1,410
RLAY icon
1832
Relay Therapeutics
RLAY
$2.93B
$572K ﹤0.01%
67,603
-325
IJAN icon
1833
Innovator International Developed Power Buffer ETF January
IJAN
$268M
$570K ﹤0.01%
15,769
+3,797
AUB icon
1834
Atlantic Union Bankshares
AUB
$5.54B
$570K ﹤0.01%
16,157
+138
FNX icon
1835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$570K ﹤0.01%
4,528
-506
BUD icon
1836
AB InBev
BUD
$146B
$569K ﹤0.01%
8,884
-441
HMOP icon
1837
Hartford Municipal Opportunities ETF
HMOP
$739M
$569K ﹤0.01%
+14,551
NWN icon
1838
Northwest Natural Holdings
NWN
$2.22B
$569K ﹤0.01%
12,167
+659
AOR icon
1839
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$568K ﹤0.01%
8,736
+2,508
RIOT icon
1840
Riot Platforms
RIOT
$6.87B
$568K ﹤0.01%
44,795
+38,041
SEE
1841
DELISTED
Sealed Air
SEE
$568K ﹤0.01%
13,704
+445
ISTB icon
1842
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$567K ﹤0.01%
11,633
+126
GFI icon
1843
Gold Fields
GFI
$43.6B
$564K ﹤0.01%
12,912
+10,826
SBRA icon
1844
Sabra Healthcare REIT
SBRA
$5.17B
$564K ﹤0.01%
29,783
+2,382
TPL icon
1845
Texas Pacific Land
TPL
$30B
$563K ﹤0.01%
1,962
-1,983
GNOV icon
1846
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$562K ﹤0.01%
14,140
+7,672
KTOS icon
1847
Kratos Defense & Security Solutions
KTOS
$13.1B
$562K ﹤0.01%
7,410
+1,644
IHS icon
1848
IHS Holding
IHS
$2.77B
$560K ﹤0.01%
75,000
BF.B icon
1849
Brown-Forman Class B
BF.B
$13.4B
$559K ﹤0.01%
21,455
+11,686
SOLS
1850
Solstice Advanced Materials
SOLS
$12.9B
$557K ﹤0.01%
+11,457
72 73
74
75 76