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
MCW icon
2026
Mister Car Wash
MCW
$2.34B
$419K ﹤0.01%
75,403
+45,684
AEIS icon
2027
Advanced Energy
AEIS
$12.3B
$419K ﹤0.01%
2,001
+154
MHO icon
2028
M/I Homes
MHO
$3.1B
$419K ﹤0.01%
3,274
+234
VIRT icon
2029
Virtu Financial
VIRT
$4.74B
$418K ﹤0.01%
12,559
-2,306
BG icon
2030
Bunge Global
BG
$23.8B
$418K ﹤0.01%
4,697
+192
WDFC icon
2031
WD-40
WDFC
$2.71B
$417K ﹤0.01%
2,117
-113
PIZ icon
2032
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$771M
$417K ﹤0.01%
8,506
+1,573
CWAN icon
2033
Clearwater Analytics
CWAN
$7.24B
$417K ﹤0.01%
17,277
+7,882
BBT
2034
Beacon Financial Corp
BBT
$2.32B
$416K ﹤0.01%
15,788
-13,127
KGC icon
2035
Kinross Gold
KGC
$33.9B
$415K ﹤0.01%
14,729
+4,506
DIHP icon
2036
Dimensional International High Profitability ETF
DIHP
$5.77B
$411K ﹤0.01%
12,967
+3,634
ADPT icon
2037
Adaptive Biotechnologies
ADPT
$2.05B
$411K ﹤0.01%
25,322
-4
IBTQ
2038
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$218M
$410K ﹤0.01%
16,102
GUNR icon
2039
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$410K ﹤0.01%
8,940
+2,568
FOR icon
2040
Forestar Group
FOR
$1.3B
$410K ﹤0.01%
16,654
+231
CLF icon
2041
Cleveland-Cliffs
CLF
$5.88B
$410K ﹤0.01%
30,881
-282
KVUE icon
2042
Kenvue
KVUE
$32.9B
$409K ﹤0.01%
23,722
+5,400
GTLS icon
2043
Chart Industries
GTLS
$9.92B
$408K ﹤0.01%
1,978
+112
HP icon
2044
Helmerich & Payne
HP
$3.95B
$407K ﹤0.01%
14,192
+192
YUMC icon
2045
Yum China
YUMC
$16B
$406K ﹤0.01%
8,511
-60
PJFG icon
2046
PGIM Jennison Focused Growth ETF
PJFG
$149M
$405K ﹤0.01%
3,643
+293
UPWK icon
2047
Upwork
UPWK
$1.01B
$405K ﹤0.01%
20,426
+12,804
AMRX icon
2048
Amneal Pharmaceuticals
AMRX
$3.81B
$404K ﹤0.01%
32,070
+2,840
FNDA icon
2049
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98B
$404K ﹤0.01%
12,828
+5,873
STWD icon
2050
Starwood Property Trust
STWD
$6.32B
$404K ﹤0.01%
22,422
-10,960
80 81
82
83 84