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
IESC icon
1901
IES Holdings
IESC
$11B
$510K ﹤0.01%
1,311
-165
JBLU icon
1902
JetBlue
JBLU
$2.14B
$510K ﹤0.01%
112,099
+33,899
LEU icon
1903
Centrus Energy
LEU
$3.93B
$510K ﹤0.01%
2,101
+95
MTX icon
1904
Minerals Technologies
MTX
$2.24B
$510K ﹤0.01%
8,367
-2,385
NQP icon
1905
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$510K ﹤0.01%
42,882
DBRG icon
1906
DigitalBridge
DBRG
$2.85B
$509K ﹤0.01%
33,149
+1,910
DHIL icon
1907
Diamond Hill
DHIL
$473M
$508K ﹤0.01%
2,996
+1,063
TYL icon
1908
Tyler Technologies
TYL
$14.7B
$508K ﹤0.01%
1,120
+473
H icon
1909
Hyatt Hotels
H
$16.3B
$506K ﹤0.01%
3,154
-1,510
FULT icon
1910
Fulton Financial
FULT
$4.26B
$504K ﹤0.01%
26,077
-49
YETI icon
1911
Yeti Holdings
YETI
$3.13B
$504K ﹤0.01%
11,401
+68
OGS icon
1912
ONE Gas
OGS
$5.57B
$503K ﹤0.01%
6,516
+621
WLY icon
1913
John Wiley & Sons Class A
WLY
$2.14B
$502K ﹤0.01%
16,402
-2,038
HEI.A icon
1914
HEICO Corp Class A
HEI.A
$30.9B
$502K ﹤0.01%
1,990
-150
QLYS icon
1915
Qualys
QLYS
$2.93B
$502K ﹤0.01%
3,781
-1,234
ARKX icon
1916
ARK Space & Defense Innovation ETF
ARKX
$838M
$501K ﹤0.01%
17,280
-318
LPG icon
1917
Dorian LPG
LPG
$1.58B
$499K ﹤0.01%
20,513
-8,155
AUGM
1918
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$499K ﹤0.01%
14,664
-65
QCLN icon
1919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$498K ﹤0.01%
11,169
-291
VIOG icon
1920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
$497K ﹤0.01%
4,096
+24
ACM icon
1921
Aecom
ACM
$11.2B
$495K ﹤0.01%
5,196
-1,152
ASGN icon
1922
ASGN Inc
ASGN
$1.65B
$495K ﹤0.01%
10,272
+956
HSIC icon
1923
Henry Schein
HSIC
$9.08B
$495K ﹤0.01%
6,546
-11
USLM icon
1924
United States Lime & Minerals
USLM
$3.94B
$495K ﹤0.01%
4,133
-698
FEX icon
1925
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$494K ﹤0.01%
4,164
75 76
77
78 79