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
FFIV icon
2076
F5
FFIV
$17.7B
$391K ﹤0.01%
1,532
-6,360
MPB icon
2077
Mid Penn Bancorp
MPB
$870M
$389K ﹤0.01%
12,555
+48
POWL icon
2078
Powell Industries
POWL
$8.8B
$389K ﹤0.01%
3,657
+72
CX icon
2079
Cemex
CX
$17.4B
$388K ﹤0.01%
33,743
+30,554
HYLB icon
2080
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$388K ﹤0.01%
10,534
+1,636
NUMG icon
2081
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$387K ﹤0.01%
8,109
+126
MXL icon
2082
MaxLinear
MXL
$2.84B
$386K ﹤0.01%
22,122
-6,137
PEB icon
2083
Pebblebrook Hotel Trust
PEB
$1.61B
$386K ﹤0.01%
34,133
+185
CRGY icon
2084
Crescent Energy
CRGY
$3.93B
$385K ﹤0.01%
45,917
+10,127
HXL icon
2085
Hexcel
HXL
$6.75B
$384K ﹤0.01%
5,190
+350
OWL icon
2086
Blue Owl Capital
OWL
$6.58B
$384K ﹤0.01%
25,681
+22,314
SIXG
2087
Defiance Connective Technologies ETF
SIXG
$847M
$384K ﹤0.01%
6,015
+1,591
BUSE icon
2088
First Busey Corp
BUSE
$2.29B
$383K ﹤0.01%
16,091
-1,216
ACCO icon
2089
Acco Brands
ACCO
$306M
$381K ﹤0.01%
102,086
-21,979
EWJ icon
2090
iShares MSCI Japan ETF
EWJ
$20.5B
$380K ﹤0.01%
4,701
+874
FDLO icon
2091
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$380K ﹤0.01%
5,693
+4,910
CENTA icon
2092
Central Garden & Pet Co Class A
CENTA
$2.17B
$379K ﹤0.01%
12,969
-10,873
CYD icon
2093
China Yuchai International
CYD
$1.66B
$378K ﹤0.01%
+10,650
FCNCA icon
2094
First Citizens BancShares
FCNCA
$24.4B
$376K ﹤0.01%
175
+12
VFH icon
2095
Vanguard Financials ETF
VFH
$13.2B
$376K ﹤0.01%
2,816
+362
FHLC icon
2096
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$375K ﹤0.01%
5,054
-538
NOVT icon
2097
Novanta
NOVT
$4.72B
$375K ﹤0.01%
3,149
+2,517
WTS icon
2098
Watts Water Technologies
WTS
$9.81B
$375K ﹤0.01%
1,358
-1,045
AIP icon
2099
Arteris
AIP
$1.03B
$374K ﹤0.01%
24,129
+14,105
XYLD icon
2100
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$374K ﹤0.01%
9,208
+4,700
82 83
84
85 86