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
COUR icon
1951
Coursera
COUR
$1.11B
$473K ﹤0.01%
64,334
-21,311
CZA icon
1952
Invesco Zacks Mid-Cap ETF
CZA
$191M
$472K ﹤0.01%
4,260
-28
NESR
1953
National Energy Services Reunited Corp
NESR
$2.37B
$472K ﹤0.01%
30,123
+845
AAAU icon
1954
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
$471K ﹤0.01%
11,063
+1,192
AMBA icon
1955
Ambarella
AMBA
$2.6B
$471K ﹤0.01%
6,650
-650
JHMM icon
1956
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$471K ﹤0.01%
7,192
+21
OSBC icon
1957
Old Second Bancorp
OSBC
$1.13B
$470K ﹤0.01%
24,085
-273
DBA icon
1958
Invesco DB Agriculture Fund
DBA
$973M
$469K ﹤0.01%
18,380
-473
NDSN icon
1959
Nordson
NDSN
$15.8B
$469K ﹤0.01%
1,951
+287
QSR icon
1960
Restaurant Brands International
QSR
$27.3B
$469K ﹤0.01%
6,873
+4,310
DMLP icon
1961
Dorchester Minerals
DMLP
$1.35B
$468K ﹤0.01%
20,945
+104
ENFR icon
1962
Alerian Energy Infrastructure ETF
ENFR
$426M
$468K ﹤0.01%
14,865
+199
UVSP icon
1963
Univest Financial
UVSP
$1.05B
$467K ﹤0.01%
14,272
+1,140
EMLP icon
1964
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$466K ﹤0.01%
12,302
-184
GNW icon
1965
Genworth Financial
GNW
$3.43B
$466K ﹤0.01%
51,595
+1,790
JKHY icon
1966
Jack Henry & Associates
JKHY
$11.1B
$464K ﹤0.01%
2,542
+1,097
SYNA icon
1967
Synaptics
SYNA
$3.22B
$464K ﹤0.01%
6,272
-359
FSS icon
1968
Federal Signal
FSS
$7.02B
$463K ﹤0.01%
4,265
-324
JBSS icon
1969
John B. Sanfilippo & Son
JBSS
$948M
$462K ﹤0.01%
6,537
+79
PTEN icon
1970
Patterson-UTI
PTEN
$3.71B
$462K ﹤0.01%
75,601
+51,837
GLUE icon
1971
Monte Rosa Therapeutics
GLUE
$1.59B
$462K ﹤0.01%
29,444
+3,536
ASO icon
1972
Academy Sports + Outdoors
ASO
$3.74B
$461K ﹤0.01%
9,230
-324
IAC icon
1973
IAC Inc
IAC
$3.38B
$461K ﹤0.01%
11,783
+8,620
REMX icon
1974
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$461K ﹤0.01%
6,230
+3,769
IDA icon
1975
Idacorp
IDA
$8.07B
$459K ﹤0.01%
3,627
+218
77 78
79
80 81