Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
$5.39B
$437K ﹤0.01%
3,914
+3,758
XERS icon
2002
Xeris Biopharma Holdings
XERS
$1.08B
$435K ﹤0.01%
55,356
-83
RPAY icon
2003
Repay Holdings
RPAY
$287M
$435K ﹤0.01%
119,265
-38,828
WCLD
2004
DELISTED
WisdomTree Cloud Computing Fund
WCLD
$433K ﹤0.01%
12,359
-1,568
SPXL icon
2005
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
$433K ﹤0.01%
1,961
+436
FPF
2006
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$432K ﹤0.01%
23,189
-5,209
AFG icon
2007
American Financial Group
AFG
$11.2B
$432K ﹤0.01%
3,158
+1,025
XTWO icon
2008
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
$431K ﹤0.01%
8,715
-690
HUBG icon
2009
HUB Group
HUBG
$2.28B
$431K ﹤0.01%
10,115
+33
BDJ icon
2010
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$431K ﹤0.01%
45,433
+38,000
SBSW icon
2011
Sibanye-Stillwater
SBSW
$8.58B
$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
$648M
$425K ﹤0.01%
29,584
-11,825
LIVN icon
2015
LivaNova
LIVN
$3.85B
$424K ﹤0.01%
6,892
+2,911
GCOW icon
2016
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$424K ﹤0.01%
10,296
+9,352
DEA
2017
Easterly Government Properties
DEA
$1.07B
$424K ﹤0.01%
20,028
+3,374
SOUN icon
2018
SoundHound AI
SOUN
$3.64B
$423K ﹤0.01%
42,412
+2,554
WWJD icon
2019
Inspire International ETF
WWJD
$501M
$422K ﹤0.01%
11,564
+7,937
SRRK icon
2020
Scholar Rock
SRRK
$5.91B
$422K ﹤0.01%
9,584
+9,193
BVN icon
2021
Compañía de Minas Buenaventura
BVN
$8.71B
$422K ﹤0.01%
15,149
+14,058
DXC icon
2022
DXC Technology
DXC
$1.46B
$421K ﹤0.01%
28,766
-24,010
OCFC icon
2023
OceanFirst Financial
OCFC
$1.05B
$421K ﹤0.01%
23,447
+141
APLE icon
2024
Apple Hospitality REIT
APLE
$3.25B
$421K ﹤0.01%
35,564
+6,201
FIHL
2025
DELISTED
Fidelis Insurance
FIHL
$420K ﹤0.01%
21,467
+6,572
79 80
81
82 83