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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
ENTA icon
2201
Enanta Pharmaceuticals
ENTA
$441M
$326K ﹤0.01%
20,666
+19
PLUS icon
2202
ePlus
PLUS
$2.22B
$325K ﹤0.01%
3,704
-10
TRST
2203
Trustco Bank Corp NY
TRST
$973M
$325K ﹤0.01%
7,853
-3
CNQ icon
2204
Canadian Natural Resources
CNQ
$82B
$325K ﹤0.01%
9,615
-118
HNDL icon
2205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$325K ﹤0.01%
14,773
+2
FFA
2206
First Trust Enhanced Equity Income Fund
FFA
$443M
$323K ﹤0.01%
14,649
INDV icon
2207
Indivior Pharmaceuticals
INDV
$4.84B
$323K ﹤0.01%
9,002
+7,962
JOBY icon
2208
Joby Aviation
JOBY
$8.96B
$323K ﹤0.01%
24,506
+13,007
JBTM
2209
JBT Marel
JBTM
$7.58B
$323K ﹤0.01%
2,142
+48
NBXG
2210
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.3B
$322K ﹤0.01%
22,276
+24
AZZ icon
2211
AZZ Inc
AZZ
$4.6B
$322K ﹤0.01%
3,004
+571
MISL icon
2212
First Trust Indxx Aerospace & Defense ETF
MISL
$815M
$322K ﹤0.01%
+7,526
UHT
2213
Universal Health Realty Income Trust
UHT
$616M
$321K ﹤0.01%
8,192
-612
BHRB icon
2214
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$320K ﹤0.01%
5,128
+758
OPLN
2215
Openlane
OPLN
$4.39B
$320K ﹤0.01%
10,752
+438
UUUU icon
2216
Energy Fuels
UUUU
$3.7B
$320K ﹤0.01%
21,979
+1,137
AU icon
2217
AngloGold Ashanti
AU
$42.2B
$319K ﹤0.01%
3,743
+629
CYBR
2218
DELISTED
CyberArk
CYBR
$319K ﹤0.01%
715
+220
FYBR
2219
DELISTED
Frontier Communications
FYBR
$318K ﹤0.01%
8,347
+1,909
OUST icon
2220
Ouster
OUST
$3.98B
$318K ﹤0.01%
14,697
+184
TIGR
2221
UP Fintech Holding
TIGR
$827M
$318K ﹤0.01%
+33,299
FTDR icon
2222
Frontdoor
FTDR
$5.53B
$317K ﹤0.01%
5,494
-1,970
ST icon
2223
Sensata Technologies
ST
$6.8B
$317K ﹤0.01%
9,526
+4,142
IMCV icon
2224
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.09B
$316K ﹤0.01%
3,837
BLBD icon
2225
Blue Bird Corp
BLBD
$2.48B
$315K ﹤0.01%
6,707
-315
87 88
89
90 91