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
JCPI icon
1876
JPMorgan Inflation Managed Bond ETF
JCPI
$825M
$533K ﹤0.01%
11,061
+10,534
EQWL icon
1877
Invesco S&P 100 Equal Weight ETF
EQWL
$2.51B
$533K ﹤0.01%
4,507
CIVI
1878
DELISTED
Civitas Resources
CIVI
$532K ﹤0.01%
19,642
-3,275
CABO icon
1879
Cable One
CABO
$277M
$532K ﹤0.01%
4,715
-570
PCOR icon
1880
Procore
PCOR
$6.99B
$529K ﹤0.01%
7,269
+4,079
CRI icon
1881
Carter's
CRI
$1.23B
$527K ﹤0.01%
16,248
-1,469
AMSF icon
1882
AMERISAFE
AMSF
$573M
$527K ﹤0.01%
13,716
-6,152
XPRO icon
1883
Expro
XPRO
$1.8B
$526K ﹤0.01%
39,432
+8,681
UBND icon
1884
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
$523K ﹤0.01%
23,779
-2,956
BWXT icon
1885
BWX Technologies
BWXT
$18.8B
$523K ﹤0.01%
3,027
+322
AVA icon
1886
Avista
AVA
$3.34B
$523K ﹤0.01%
13,578
+1,256
NXT icon
1887
Nextpower Inc
NXT
$21.4B
$521K ﹤0.01%
5,978
+183
BTU icon
1888
Peabody Energy
BTU
$2.9B
$521K ﹤0.01%
17,530
+35
AMPL icon
1889
Amplitude
AMPL
$804M
$521K ﹤0.01%
44,951
+7,172
HWC icon
1890
Hancock Whitney
HWC
$5.21B
$520K ﹤0.01%
8,159
-86
VOOV icon
1891
Vanguard S&P 500 Value ETF
VOOV
$6.32B
$518K ﹤0.01%
2,527
+87
TTMI icon
1892
TTM Technologies
TTMI
$17.4B
$518K ﹤0.01%
7,513
+1,316
CNA icon
1893
CNA Financial
CNA
$11.8B
$518K ﹤0.01%
10,861
-1,876
OIS icon
1894
Oil States International
OIS
$542M
$517K ﹤0.01%
76,403
+5,736
NSP icon
1895
Insperity
NSP
$1.15B
$517K ﹤0.01%
13,347
+9,275
AVAV icon
1896
AeroVironment
AVAV
$8B
$515K ﹤0.01%
2,127
+83
ALGT icon
1897
Allegiant Air
ALGT
$2.01B
$514K ﹤0.01%
6,031
+224
KMT icon
1898
Kennametal
KMT
$2.64B
$512K ﹤0.01%
18,035
+7,749
HBNC icon
1899
Horizon Bancorp
HBNC
$903M
$512K ﹤0.01%
30,167
+3,853
AIZ icon
1900
Assurant
AIZ
$12.6B
$512K ﹤0.01%
2,127
+125
74 75
76
77 78