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
ZUMZ icon
2051
Zumiez
ZUMZ
$428M
$404K ﹤0.01%
15,511
+4,810
ESN
2052
Essential 40 Stock ETF
ESN
$236M
$404K ﹤0.01%
23,565
+3,592
PINK icon
2053
Simplify Health Care ETF
PINK
$240M
$403K ﹤0.01%
11,002
+669
EYE icon
2054
National Vision
EYE
$2.02B
$402K ﹤0.01%
15,565
+507
MYE icon
2055
Myers Industries
MYE
$802M
$402K ﹤0.01%
21,482
+1,653
MIR icon
2056
Mirion Technologies
MIR
$4.91B
$401K ﹤0.01%
17,138
+43
WRLD icon
2057
World Acceptance Corp
WRLD
$737M
$401K ﹤0.01%
2,859
+446
IBKR icon
2058
Interactive Brokers
IBKR
$36.2B
$400K ﹤0.01%
6,214
+1,647
UCB
2059
United Community Banks
UCB
$4.11B
$400K ﹤0.01%
12,811
+1,018
IONS icon
2060
Ionis Pharmaceuticals
IONS
$12.4B
$399K ﹤0.01%
5,049
+2,561
GABC icon
2061
German American Bancorp
GABC
$1.66B
$398K ﹤0.01%
10,165
+6,125
HTO
2062
H2O America
HTO
$2.52B
$398K ﹤0.01%
8,131
+135
BHP icon
2063
BHP
BHP
$202B
$397K ﹤0.01%
6,579
-81
AAT
2064
American Assets Trust
AAT
$1.28B
$396K ﹤0.01%
20,898
-8,872
LEG icon
2065
Leggett & Platt
LEG
$1.64B
$396K ﹤0.01%
35,980
+19,070
AREC icon
2066
American Resources Corp
AREC
$251M
$394K ﹤0.01%
159,067
HEI icon
2067
HEICO Corp
HEI
$40.8B
$394K ﹤0.01%
1,218
-3
SHYL icon
2068
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
$394K ﹤0.01%
8,766
-47
TOST icon
2069
Toast
TOST
$17.2B
$394K ﹤0.01%
11,093
+110
UDR icon
2070
UDR
UDR
$11.8B
$392K ﹤0.01%
10,687
+6,894
TXXI
2071
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$28.4M
$392K ﹤0.01%
+7,750
AVT icon
2072
Avnet
AVT
$6.08B
$392K ﹤0.01%
8,156
+2,193
NAD icon
2073
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$392K ﹤0.01%
32,615
+26,615
PEY icon
2074
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$392K ﹤0.01%
19,221
+128
SRCE icon
2075
1st Source
SRCE
$1.82B
$392K ﹤0.01%
6,280
+1,352
81 82
83
84 85