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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
SU icon
2126
Suncor Energy
SU
$63.4B
$365K ﹤0.01%
8,231
+825
ING icon
2127
ING
ING
$89.8B
$364K ﹤0.01%
12,982
+1,970
NUMV icon
2128
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$364K ﹤0.01%
9,322
-100
WPM icon
2129
Wheaton Precious Metals
WPM
$51B
$363K ﹤0.01%
3,087
+324
INCE
2130
Franklin Income Equity Focus ETF
INCE
$127M
$363K ﹤0.01%
5,945
+835
RIVN icon
2131
Rivian
RIVN
$23.3B
$362K ﹤0.01%
18,390
-4,677
DHT icon
2132
DHT Holdings
DHT
$2.66B
$361K ﹤0.01%
29,591
+5,795
MD icon
2133
Pediatrix Medical
MD
$2.08B
$361K ﹤0.01%
16,854
-409
FEBT icon
2134
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$360K ﹤0.01%
9,438
CCSI icon
2135
Consensus Cloud Solutions
CCSI
$676M
$359K ﹤0.01%
16,440
+1,188
BNL icon
2136
Broadstone Net Lease
BNL
$3.96B
$358K ﹤0.01%
20,614
+3,154
FPX icon
2137
First Trust US Equity Opportunities ETF
FPX
$1.64B
$358K ﹤0.01%
2,191
+1
FENY icon
2138
Fidelity MSCI Energy Index ETF
FENY
$1.76B
$357K ﹤0.01%
14,419
-884
VNO icon
2139
Vornado Realty Trust
VNO
$7.36B
$357K ﹤0.01%
10,732
+3,914
SEI
2140
Solaris Energy Infrastructure
SEI
$4.7B
$357K ﹤0.01%
7,758
-672
BANC icon
2141
Banc of California
BANC
$3.21B
$356K ﹤0.01%
18,465
+3,799
BJ icon
2142
BJs Wholesale Club
BJ
$11.3B
$356K ﹤0.01%
3,959
-847
CSR
2143
Centerspace
CSR
$944M
$356K ﹤0.01%
5,342
+796
GRNT icon
2144
Granite Ridge Resources
GRNT
$599M
$356K ﹤0.01%
75,808
-5,671
MKC.V icon
2145
McCormick & Company Voting
MKC.V
$13.7B
$356K ﹤0.01%
5,230
+10
CWI icon
2146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$355K ﹤0.01%
9,884
-1,532
ESLT icon
2147
Elbit Systems
ESLT
$35.5B
$355K ﹤0.01%
615
+192
SCHI icon
2148
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$355K ﹤0.01%
15,451
+8,951
CADE
2149
DELISTED
Cadence Bank
CADE
$352K ﹤0.01%
8,224
+719
DKS icon
2150
Dick's Sporting Goods
DKS
$21.4B
$352K ﹤0.01%
1,778
-7,673
84 85
86
87 88