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
FOX icon
2151
Fox Class B
FOX
$24.5B
$351K ﹤0.01%
5,408
+1,877
HLIT icon
2152
Harmonic Inc
HLIT
$1.2B
$351K ﹤0.01%
35,529
+7,267
NWBI icon
2153
Northwest Bancshares
NWBI
$1.95B
$351K ﹤0.01%
29,237
-2,534
MSBI icon
2154
Midland States Bancorp
MSBI
$512M
$350K ﹤0.01%
16,546
-7,046
SMR icon
2155
NuScale Power
SMR
$4.02B
$350K ﹤0.01%
24,720
-1,558
FTMU
2156
Franklin Municipal Income ETF
FTMU
$478M
$350K ﹤0.01%
+44,825
MDU icon
2157
MDU Resources
MDU
$4.47B
$348K ﹤0.01%
17,827
+687
SBCF icon
2158
Seacoast Banking Corp of Florida
SBCF
$3.2B
$348K ﹤0.01%
11,083
+320
XHB icon
2159
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$348K ﹤0.01%
3,378
+233
FEOE
2160
First Eagle Overseas Equity ETF
FEOE
$1.04B
$348K ﹤0.01%
7,200
+450
ARGX icon
2161
argenx
ARGX
$50B
$347K ﹤0.01%
412
+51
IONQ icon
2162
IonQ
IONQ
$17.3B
$347K ﹤0.01%
7,726
-535
RDVT icon
2163
Red Violet
RDVT
$592M
$347K ﹤0.01%
6,089
+50
BAR icon
2164
GraniteShares Gold Shares
BAR
$1.66B
$346K ﹤0.01%
8,144
-224
CNO icon
2165
CNO Financial Group
CNO
$4.12B
$346K ﹤0.01%
8,157
+1,220
SANA icon
2166
Sana Biotechnology
SANA
$1.02B
$346K ﹤0.01%
85,106
-9
ZEUS
2167
DELISTED
Olympic Steel
ZEUS
$346K ﹤0.01%
8,089
-1,900
FUTU icon
2168
Futu Holdings
FUTU
$23.1B
$345K ﹤0.01%
2,103
+1,706
GMAY icon
2169
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$345K ﹤0.01%
8,365
HDB icon
2170
HDFC Bank
HDB
$139B
$345K ﹤0.01%
9,439
+1,276
VKTX icon
2171
Viking Therapeutics
VKTX
$3.99B
$345K ﹤0.01%
9,799
+5,777
EGP icon
2172
EastGroup Properties
EGP
$10.9B
$344K ﹤0.01%
1,931
+212
ALKS icon
2173
Alkermes
ALKS
$5.66B
$343K ﹤0.01%
12,242
+1,432
DFIC icon
2174
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$343K ﹤0.01%
9,943
+1,577
MTSI icon
2175
MACOM Technology Solutions
MTSI
$21.5B
$343K ﹤0.01%
2,004
+112
85 86
87
88 89