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
AEIS icon
2026
Advanced Energy
AEIS
$14.5B
$419K ﹤0.01%
2,001
+154
MCW icon
2027
Mister Car Wash
MCW
$2.3B
$419K ﹤0.01%
75,403
+45,684
MHO icon
2028
M/I Homes
MHO
$3.26B
$419K ﹤0.01%
3,274
+234
BG icon
2029
Bunge Global
BG
$23.7B
$418K ﹤0.01%
4,697
+192
VIRT icon
2030
Virtu Financial
VIRT
$4.38B
$418K ﹤0.01%
12,559
-2,306
CWAN icon
2031
Clearwater Analytics
CWAN
$7.15B
$417K ﹤0.01%
17,277
+7,882
PIZ icon
2032
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
$417K ﹤0.01%
8,506
+1,573
WDFC icon
2033
WD-40
WDFC
$2.9B
$417K ﹤0.01%
2,117
-113
BBT
2034
Beacon Financial Corp
BBT
$2.73B
$416K ﹤0.01%
15,788
-13,127
KGC icon
2035
Kinross Gold
KGC
$41.6B
$415K ﹤0.01%
14,729
+4,506
ADPT icon
2036
Adaptive Biotechnologies
ADPT
$2.25B
$411K ﹤0.01%
25,322
-4
DIHP icon
2037
Dimensional International High Profitability ETF
DIHP
$5.84B
$411K ﹤0.01%
12,967
+3,634
CLF icon
2038
Cleveland-Cliffs
CLF
$5.55B
$410K ﹤0.01%
30,881
-282
FOR icon
2039
Forestar Group
FOR
$1.35B
$410K ﹤0.01%
16,654
+231
GUNR icon
2040
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$410K ﹤0.01%
8,940
+2,568
IBTQ
2041
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$169M
$410K ﹤0.01%
16,102
KVUE icon
2042
Kenvue
KVUE
$33.8B
$409K ﹤0.01%
23,722
+5,400
GTLS icon
2043
Chart Industries
GTLS
$9.96B
$408K ﹤0.01%
1,978
+112
HP icon
2044
Helmerich & Payne
HP
$3.42B
$407K ﹤0.01%
14,192
+192
YUMC icon
2045
Yum China
YUMC
$17.1B
$406K ﹤0.01%
8,511
-60
PJFG icon
2046
PGIM Jennison Focused Growth ETF
PJFG
$140M
$405K ﹤0.01%
3,643
+293
UPWK icon
2047
Upwork
UPWK
$1.45B
$405K ﹤0.01%
20,426
+12,804
AMRX icon
2048
Amneal Pharmaceuticals
AMRX
$4.23B
$404K ﹤0.01%
32,070
+2,840
FNDA icon
2049
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$404K ﹤0.01%
12,828
+5,873
STWD icon
2050
Starwood Property Trust
STWD
$6.76B
$404K ﹤0.01%
22,422
-10,960
80 81
82
83 84