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
AOM icon
2101
iShares Core Moderate Allocation ETF
AOM
$1.73B
$373K ﹤0.01%
7,808
+3,101
FUL icon
2102
H.B. Fuller
FUL
$3.53B
$373K ﹤0.01%
6,276
+1,826
GTY
2103
Getty Realty Corp
GTY
$2.04B
$373K ﹤0.01%
13,636
+2,810
IBUY icon
2104
Amplify Online Retail ETF
IBUY
$124M
$373K ﹤0.01%
5,015
-283
SMG icon
2105
ScottsMiracle-Gro
SMG
$3.86B
$373K ﹤0.01%
6,390
-6,153
AVNT icon
2106
Avient
AVNT
$3.53B
$372K ﹤0.01%
11,896
+5,623
KRYS icon
2107
Krystal Biotech
KRYS
$8.14B
$372K ﹤0.01%
1,508
-28
LYG icon
2108
Lloyds Banking Group
LYG
$82.2B
$372K ﹤0.01%
70,255
+19,015
RACE icon
2109
Ferrari
RACE
$65.8B
$372K ﹤0.01%
1,006
+113
ALGM icon
2110
Allegro MicroSystems
ALGM
$7.53B
$371K ﹤0.01%
14,053
-2,993
GRBK icon
2111
Green Brick Partners
GRBK
$3.04B
$371K ﹤0.01%
5,924
+1,011
PDI icon
2112
PIMCO Dynamic Income Fund
PDI
$7.62B
$371K ﹤0.01%
20,974
-74,658
SILA
2113
Sila Realty Trust
SILA
$1.68B
$371K ﹤0.01%
15,915
-4,579
EEMA icon
2114
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$370K ﹤0.01%
3,931
+1,288
KBR icon
2115
KBR
KBR
$4.62B
$370K ﹤0.01%
9,213
-1,419
RGTI icon
2116
Rigetti Computing
RGTI
$6.52B
$370K ﹤0.01%
16,708
+1,386
FLYW icon
2117
Flywire
FLYW
$1.67B
$369K ﹤0.01%
26,067
+14,703
R icon
2118
Ryder
R
$9.02B
$369K ﹤0.01%
1,930
-2,015
AVNS icon
2119
Avanos Medical
AVNS
$1.15B
$368K ﹤0.01%
32,754
-12,651
ROG icon
2120
Rogers Corp
ROG
$2.22B
$368K ﹤0.01%
4,016
+48
ADC icon
2121
Agree Realty
ADC
$9.56B
$367K ﹤0.01%
5,090
+94
CARG icon
2122
CarGurus
CARG
$3.53B
$367K ﹤0.01%
9,558
+5,293
HOLX
2123
DELISTED
Hologic
HOLX
$367K ﹤0.01%
4,927
+470
RWL icon
2124
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$367K ﹤0.01%
3,209
+476
MEI icon
2125
Methode Electronics
MEI
$254M
$365K ﹤0.01%
54,974
-12,804
83 84
85
86 87