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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
$14.6B
$510K ﹤0.01%
1,311
-165
JBLU icon
1902
JetBlue
JBLU
$2.13B
$510K ﹤0.01%
112,099
+33,899
LEU icon
1903
Centrus Energy
LEU
$3.3B
$510K ﹤0.01%
2,101
+95
MTX icon
1904
Minerals Technologies
MTX
$2.29B
$510K ﹤0.01%
8,367
-2,385
NQP
1905
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$510K ﹤0.01%
42,882
DBRG icon
1906
DigitalBridge
DBRG
$2.92B
$509K ﹤0.01%
33,149
+1,910
TYL icon
1907
Tyler Technologies
TYL
$12B
$508K ﹤0.01%
1,120
+473
DHIL
1908
DELISTED
Diamond Hill
DHIL
$508K ﹤0.01%
2,996
+1,063
H icon
1909
Hyatt Hotels
H
$18.3B
$506K ﹤0.01%
3,154
-1,510
FULT icon
1910
Fulton Financial
FULT
$4.62B
$504K ﹤0.01%
26,077
-49
YETI icon
1911
Yeti Holdings
YETI
$3.75B
$504K ﹤0.01%
11,401
+68
OGS icon
1912
ONE Gas
OGS
$4.84B
$503K ﹤0.01%
6,516
+621
HEI.A icon
1913
HEICO Corp Class A
HEI.A
$36B
$502K ﹤0.01%
1,990
-150
QLYS icon
1914
Qualys
QLYS
$4.84B
$502K ﹤0.01%
3,781
-1,234
WLY icon
1915
John Wiley & Sons Class A
WLY
$2.46B
$502K ﹤0.01%
16,402
-2,038
ARKX icon
1916
ARK Space & Defense Innovation ETF
ARKX
$962M
$501K ﹤0.01%
17,280
-318
LPG icon
1917
Dorian LPG
LPG
$1.49B
$499K ﹤0.01%
20,513
-8,155
AUGM
1918
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.4M
$499K ﹤0.01%
14,664
-65
QCLN icon
1919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$840M
$498K ﹤0.01%
11,169
-291
VIOG icon
1920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$497K ﹤0.01%
4,096
+24
ACM icon
1921
Aecom
ACM
$8.97B
$495K ﹤0.01%
5,196
-1,152
EFOR
1922
Everforth Inc
EFOR
$733M
$495K ﹤0.01%
10,272
+956
HSIC icon
1923
Henry Schein
HSIC
$9.51B
$495K ﹤0.01%
6,546
-11
USLM icon
1924
United States Lime & Minerals
USLM
$3B
$495K ﹤0.01%
4,133
-698
FEX icon
1925
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$494K ﹤0.01%
4,164
75 76
77
78 79