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
DWAS icon
1851
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$556K ﹤0.01%
5,749
-2,274
MTDR icon
1852
Matador Resources
MTDR
$7.01B
$556K ﹤0.01%
13,092
-15,032
DFSD icon
1853
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$554K ﹤0.01%
11,562
+6,135
EFIV icon
1854
State Street SPDR S&P 500 ESG ETF
EFIV
$994M
$554K ﹤0.01%
8,378
-66
NUHY icon
1855
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$554K ﹤0.01%
25,640
-6,253
TRU icon
1856
TransUnion
TRU
$15B
$553K ﹤0.01%
6,449
+2,897
LNC icon
1857
Lincoln National
LNC
$7.1B
$552K ﹤0.01%
12,397
+255
PFEB icon
1858
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$550K ﹤0.01%
13,509
-1,231
APPF icon
1859
AppFolio
APPF
$5.71B
$549K ﹤0.01%
2,358
+1,200
FLCB icon
1860
Franklin US Core Bond ETF
FLCB
$2.94B
$549K ﹤0.01%
25,379
+23,095
ARR
1861
Armour Residential REIT
ARR
$2.14B
$548K ﹤0.01%
31,003
+21,844
MAX icon
1862
MediaAlpha
MAX
$557M
$548K ﹤0.01%
42,278
+3,895
PCEF icon
1863
Invesco CEF Income Composite ETF
PCEF
$825M
$548K ﹤0.01%
27,567
-1,089
BE icon
1864
Bloom Energy
BE
$62B
$547K ﹤0.01%
6,294
+1,183
XMLV icon
1865
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$547K ﹤0.01%
8,765
+398
FIVN icon
1866
FIVE9
FIVN
$1.24B
$545K ﹤0.01%
27,192
+24,013
NIC icon
1867
Nicolet Bankshares
NIC
$3.33B
$544K ﹤0.01%
4,484
-1,783
IBMS
1868
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$542K ﹤0.01%
+20,783
MBWM icon
1869
Mercantile Bank Corp
MBWM
$920M
$541K ﹤0.01%
11,238
-1,155
IBMT
1870
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.9M
$541K ﹤0.01%
+20,850
MUFG icon
1871
Mitsubishi UFJ Financial
MUFG
$206B
$540K ﹤0.01%
34,024
+30,520
ARDX icon
1872
Ardelyx
ARDX
$1.55B
$539K ﹤0.01%
92,449
-21,782
BMO icon
1873
Bank of Montreal
BMO
$108B
$539K ﹤0.01%
4,150
+60
SCHL icon
1874
Scholastic
SCHL
$846M
$537K ﹤0.01%
18,108
-137
TNDM icon
1875
Tandem Diabetes Care
TNDM
$1.46B
$537K ﹤0.01%
24,449
+2,466
73 74
75
76 77