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
ESAB icon
2001
ESAB
ESAB
$6.55B
$437K ﹤0.01%
3,914
+3,758
RPAY icon
2002
Repay Holdings
RPAY
$333M
$435K ﹤0.01%
119,265
-38,828
XERS icon
2003
Xeris Biopharma Holdings
XERS
$1.08B
$435K ﹤0.01%
55,356
-83
SPXL icon
2004
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.74B
$433K ﹤0.01%
1,961
+436
WCLD icon
2005
WisdomTree Cloud Computing Fund
WCLD
$232M
$433K ﹤0.01%
12,359
-1,568
AFG icon
2006
American Financial Group
AFG
$10.8B
$432K ﹤0.01%
3,158
+1,025
FPF
2007
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$432K ﹤0.01%
23,189
-5,209
BDJ icon
2008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$431K ﹤0.01%
45,433
+38,000
HUBG icon
2009
HUB Group
HUBG
$2.66B
$431K ﹤0.01%
10,115
+33
XTWO icon
2010
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$431K ﹤0.01%
8,715
-690
SBSW icon
2011
Sibanye-Stillwater
SBSW
$9.54B
$429K ﹤0.01%
30,126
+29,142
CMRE icon
2012
Costamare
CMRE
$2.07B
$429K ﹤0.01%
27,141
-1,369
DIV icon
2013
Global X SuperDividend US ETF
DIV
$733M
$427K ﹤0.01%
24,626
-208
QNST icon
2014
QuinStreet
QNST
$745M
$425K ﹤0.01%
29,584
-11,825
DEA
2015
Easterly Government Properties
DEA
$1.09B
$424K ﹤0.01%
20,028
+3,374
GCOW icon
2016
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$424K ﹤0.01%
10,296
+9,352
LIVN icon
2017
LivaNova
LIVN
$3.6B
$424K ﹤0.01%
6,892
+2,911
SOUN icon
2018
SoundHound AI
SOUN
$3.55B
$423K ﹤0.01%
42,412
+2,554
BVN icon
2019
Compañía de Minas Buenaventura
BVN
$8.91B
$422K ﹤0.01%
15,149
+14,058
SRRK icon
2020
Scholar Rock
SRRK
$5.49B
$422K ﹤0.01%
9,584
+9,193
WWJD icon
2021
Inspire International ETF
WWJD
$512M
$422K ﹤0.01%
11,564
+7,937
APLE icon
2022
Apple Hospitality REIT
APLE
$3.1B
$421K ﹤0.01%
35,564
+6,201
DXC icon
2023
DXC Technology
DXC
$2.26B
$421K ﹤0.01%
28,766
-24,010
OCFC icon
2024
OceanFirst Financial
OCFC
$1.11B
$421K ﹤0.01%
23,447
+141
FIHL icon
2025
Fidelis Insurance
FIHL
$1.8B
$420K ﹤0.01%
21,467
+6,572
79 80
81
82 83