We are live on ! Find out more
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
COUR icon
1951
Coursera
COUR
$1.62B
$473K ﹤0.01%
64,334
-21,311
NESR
1952
National Energy Services Reunited Corp
NESR
$3.02B
$472K ﹤0.01%
30,123
+845
CZA icon
1953
Invesco Zacks Mid-Cap ETF
CZA
$186M
$472K ﹤0.01%
4,260
-28
JHMM icon
1954
John Hancock Multifactor Mid Cap ETF
JHMM
$5.78B
$471K ﹤0.01%
7,192
+21
AAAU icon
1955
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$471K ﹤0.01%
11,063
+1,192
AMBA icon
1956
Ambarella
AMBA
$3.76B
$471K ﹤0.01%
6,650
-650
OSBC icon
1957
Old Second Bancorp
OSBC
$1.2B
$470K ﹤0.01%
24,085
-273
DBA icon
1958
Invesco DB Agriculture Fund
DBA
$1.19B
$469K ﹤0.01%
18,380
-473
NDSN icon
1959
Nordson
NDSN
$16.8B
$469K ﹤0.01%
1,951
+287
QSR icon
1960
Restaurant Brands International
QSR
$25.2B
$469K ﹤0.01%
6,873
+4,310
DMLP icon
1961
Dorchester Minerals
DMLP
$1.22B
$468K ﹤0.01%
20,945
+104
ENFR icon
1962
Alerian Energy Infrastructure ETF
ENFR
$468M
$468K ﹤0.01%
14,865
+199
UVSP icon
1963
Univest Financial
UVSP
$1.22B
$467K ﹤0.01%
14,272
+1,140
EMLP icon
1964
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$466K ﹤0.01%
12,302
-184
GNW icon
1965
Genworth Financial
GNW
$3.63B
$466K ﹤0.01%
51,595
+1,790
JKHY icon
1966
Jack Henry & Associates
JKHY
$9.79B
$464K ﹤0.01%
2,542
+1,097
SYNA icon
1967
Synaptics
SYNA
$4.85B
$464K ﹤0.01%
6,272
-359
FSS icon
1968
Federal Signal
FSS
$7.84B
$463K ﹤0.01%
4,265
-324
GLUE icon
1969
Monte Rosa Therapeutics
GLUE
$2.04B
$462K ﹤0.01%
29,444
+3,536
JBSS icon
1970
John B. Sanfilippo & Son
JBSS
$1.01B
$462K ﹤0.01%
6,537
+79
PTEN icon
1971
Patterson-UTI
PTEN
$3.48B
$462K ﹤0.01%
75,601
+51,837
ASO icon
1972
Academy Sports + Outdoors
ASO
$2.92B
$461K ﹤0.01%
9,230
-324
PPLI
1973
People Inc
PPLI
$3.43B
$461K ﹤0.01%
11,783
+8,620
REMX icon
1974
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.71B
$461K ﹤0.01%
6,230
+3,769
IDA icon
1975
Idacorp
IDA
$8.38B
$459K ﹤0.01%
3,627
+218
77 78
79
80 81