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
TDY icon
2176
Teledyne Technologies
TDY
$29.9B
$343K ﹤0.01%
671
-601
BUG icon
2177
Global X Cybersecurity ETF
BUG
$876M
$342K ﹤0.01%
11,241
+5,850
FHI icon
2178
Federated Hermes
FHI
$4.3B
$340K ﹤0.01%
6,538
+376
LXP icon
2179
LXP Industrial Trust
LXP
$3.05B
$340K ﹤0.01%
6,863
+1,881
AS icon
2180
Amer Sports
AS
$21.6B
$340K ﹤0.01%
9,112
+2,229
COMT icon
2181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.01B
$339K ﹤0.01%
13,637
-1,930
CHH icon
2182
Choice Hotels
CHH
$5.48B
$338K ﹤0.01%
3,544
+220
CWK icon
2183
Cushman & Wakefield Ltd
CWK
$3.43B
$338K ﹤0.01%
20,877
+5,843
WYNN icon
2184
Wynn Resorts
WYNN
$11.3B
$337K ﹤0.01%
2,800
+827
HBCP icon
2185
Home Bancorp
HBCP
$507M
$336K ﹤0.01%
5,815
+994
SITM icon
2186
SiTime
SITM
$13.9B
$336K ﹤0.01%
951
+38
VICR icon
2187
Vicor
VICR
$10.2B
$336K ﹤0.01%
3,070
+199
BBBS icon
2188
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$334K ﹤0.01%
6,488
+3,809
BLKB icon
2189
Blackbaud
BLKB
$1.78B
$334K ﹤0.01%
5,268
+2,887
GJAN icon
2190
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$334K ﹤0.01%
7,795
-5
JJSF icon
2191
J&J Snack Foods
JJSF
$1.53B
$334K ﹤0.01%
3,694
+2,465
TRIP icon
2192
TripAdvisor
TRIP
$1.32B
$333K ﹤0.01%
22,863
-1,522
KT icon
2193
KT
KT
$10.9B
$332K ﹤0.01%
17,478
+12,531
ECG
2194
Everus Construction Group
ECG
$6.57B
$331K ﹤0.01%
3,872
+237
SNCY icon
2195
Sun Country Airlines
SNCY
$981M
$330K ﹤0.01%
22,933
-4,692
EWC icon
2196
iShares MSCI Canada ETF
EWC
$5.22B
$329K ﹤0.01%
6,098
+3,657
NVG icon
2197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$329K ﹤0.01%
25,978
-46
MATV icon
2198
Mativ Holdings
MATV
$525M
$328K ﹤0.01%
27,007
-7,629
FSMD icon
2199
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$327K ﹤0.01%
7,410
-677
PAAS icon
2200
Pan American Silver
PAAS
$24.7B
$327K ﹤0.01%
6,317
-401
86 87
88
89 90