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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
IYY icon
1976
iShares Dow Jones US ETF
IYY
$2.98B
$459K ﹤0.01%
2,769
-14
PCH
1977
DELISTED
PotlatchDeltic
PCH
$459K ﹤0.01%
11,529
+1,374
RELY icon
1978
Remitly
RELY
$4.72B
$459K ﹤0.01%
33,258
+30,126
MPLX icon
1979
MPLX
MPLX
$57.2B
$456K ﹤0.01%
8,549
+3,510
ROBT icon
1980
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$731M
$456K ﹤0.01%
8,797
-1,002
DDS icon
1981
Dillards
DDS
$8.25B
$455K ﹤0.01%
751
+486
DES icon
1982
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$455K ﹤0.01%
13,597
-2,931
JHMD icon
1983
John Hancock Multifactor Developed International ETF
JHMD
$955M
$455K ﹤0.01%
10,964
+37
SHLD icon
1984
Global X Defense Tech ETF
SHLD
$6.96B
$454K ﹤0.01%
7,011
+421
BTT icon
1985
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$452K ﹤0.01%
19,800
+300
AGI icon
1986
Alamos Gold
AGI
$12.7B
$451K ﹤0.01%
11,679
+1,881
EOS
1987
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$451K ﹤0.01%
19,253
+1,821
FETH
1988
Fidelity Ethereum Fund
FETH
$853M
$450K ﹤0.01%
15,213
+1,631
NJR icon
1989
New Jersey Resources
NJR
$5.66B
$448K ﹤0.01%
9,709
-5,121
CBL
1990
CBL Properties
CBL
$1.64B
$447K ﹤0.01%
12,082
+1,397
SLF icon
1991
Sun Life Financial
SLF
$43.5B
$445K ﹤0.01%
7,133
-1,453
GTX icon
1992
Garrett Motion
GTX
$6.78B
$444K ﹤0.01%
25,493
+11,884
UBS icon
1993
UBS Group
UBS
$162B
$444K ﹤0.01%
9,581
+822
NFBK icon
1994
Northfield Bancorp
NFBK
$615M
$443K ﹤0.01%
38,747
-2,953
MYGN icon
1995
Myriad Genetics
MYGN
$539M
$441K ﹤0.01%
71,774
+8,449
URBN icon
1996
Urban Outfitters
URBN
$6.07B
$439K ﹤0.01%
5,831
+95
AMN icon
1997
AMN Healthcare
AMN
$1.26B
$438K ﹤0.01%
27,818
-9,180
STBA icon
1998
S&T Bancorp
STBA
$1.77B
$438K ﹤0.01%
11,129
+269
VAC icon
1999
Marriott Vacations Worldwide
VAC
$3.5B
$438K ﹤0.01%
7,598
+5,880
VIGI icon
2000
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$438K ﹤0.01%
4,785
+2,555
78 79
80
81 82