Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
$390M
$326K ﹤0.01%
20,666
+19
TRST
2202
Trustco Bank Corp NY
TRST
$845M
$325K ﹤0.01%
7,853
-3
PLUS icon
2203
ePlus
PLUS
$2.19B
$325K ﹤0.01%
3,704
-10
HNDL icon
2204
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$325K ﹤0.01%
14,773
+2
CNQ icon
2205
Canadian Natural Resources
CNQ
$100B
$325K ﹤0.01%
9,615
-118
JBTM
2206
JBT Marel
JBTM
$6.53B
$323K ﹤0.01%
2,142
+48
JOBY icon
2207
Joby Aviation
JOBY
$10.2B
$323K ﹤0.01%
24,506
+13,007
FFA
2208
First Trust Enhanced Equity Income Fund
FFA
$450M
$323K ﹤0.01%
14,649
INDV icon
2209
Indivior Pharmaceuticals
INDV
$4.35B
$323K ﹤0.01%
9,002
+7,962
NBXG
2210
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$322K ﹤0.01%
22,276
+24
MISL icon
2211
First Trust Indxx Aerospace & Defense ETF
MISL
$1.42B
$322K ﹤0.01%
+7,526
AZZ icon
2212
AZZ Inc
AZZ
$4.22B
$322K ﹤0.01%
3,004
+571
UHT
2213
Universal Health Realty Income Trust
UHT
$559M
$321K ﹤0.01%
8,192
-612
UUUU icon
2214
Energy Fuels
UUUU
$4.6B
$320K ﹤0.01%
21,979
+1,137
BHRB icon
2215
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$320K ﹤0.01%
5,128
+758
OPLN
2216
Openlane
OPLN
$3.7B
$320K ﹤0.01%
10,752
+438
CYBR
2217
DELISTED
CyberArk
CYBR
$319K ﹤0.01%
715
+220
AU icon
2218
AngloGold Ashanti
AU
$46.6B
$319K ﹤0.01%
3,743
+629
TIGR
2219
UP Fintech Holding
TIGR
$1.1B
$318K ﹤0.01%
+33,299
OUST icon
2220
Ouster
OUST
$2.22B
$318K ﹤0.01%
14,697
+184
FYBR
2221
DELISTED
Frontier Communications
FYBR
$318K ﹤0.01%
8,347
+1,909
ST icon
2222
Sensata Technologies
ST
$7.05B
$317K ﹤0.01%
9,526
+4,142
FTDR icon
2223
Frontdoor
FTDR
$4.32B
$317K ﹤0.01%
5,494
-1,970
IMCV icon
2224
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$316K ﹤0.01%
3,837
BLBD icon
2225
Blue Bird Corp
BLBD
$2.27B
$315K ﹤0.01%
6,707
-315
87 88
89
90 91