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
TMFC icon
2226
Motley Fool 100 Index ETF
TMFC
$1.97B
$313K ﹤0.01%
4,355
+4,005
IXG icon
2227
iShares Global Financials ETF
IXG
$559M
$313K ﹤0.01%
2,590
-15
AAL icon
2228
American Airlines Group
AAL
$8.08B
$312K ﹤0.01%
20,373
-159
HLF icon
2229
Herbalife
HLF
$1.76B
$312K ﹤0.01%
24,229
+1,348
AOA icon
2230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$312K ﹤0.01%
3,481
+155
TUSI icon
2231
Touchstone Ultra Short Income ETF
TUSI
$436M
$311K ﹤0.01%
+12,292
FG icon
2232
F&G Annuities & Life
FG
$3.68B
$310K ﹤0.01%
10,055
+4,835
OLED icon
2233
Universal Display
OLED
$4.69B
$310K ﹤0.01%
2,653
-83
BIP icon
2234
Brookfield Infrastructure Partners
BIP
$16.9B
$309K ﹤0.01%
8,884
-549
PLAB icon
2235
Photronics
PLAB
$2.91B
$309K ﹤0.01%
9,663
+1,068
VOD icon
2236
Vodafone
VOD
$36.1B
$309K ﹤0.01%
23,403
-230
MCRI icon
2237
Monarch Casino & Resort
MCRI
$1.77B
$307K ﹤0.01%
3,206
+510
RIG icon
2238
Transocean
RIG
$6.52B
$307K ﹤0.01%
74,406
+47,617
DWM icon
2239
WisdomTree International Equity Fund
DWM
$683M
$305K ﹤0.01%
4,430
+14
FBK icon
2240
FB Financial Corp
FBK
$2.78B
$305K ﹤0.01%
5,470
+77
XHR
2241
Xenia Hotels & Resorts
XHR
$1.5B
$304K ﹤0.01%
21,491
+1,049
XOP icon
2242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$304K ﹤0.01%
2,407
+12
BGS icon
2243
B&G Foods
BGS
$437M
$304K ﹤0.01%
70,803
-8,989
KIM icon
2244
Kimco Realty
KIM
$16.3B
$304K ﹤0.01%
14,979
-17,289
TEX icon
2245
Terex
TEX
$6.92B
$304K ﹤0.01%
5,690
+402
VNET
2246
VNET Group
VNET
$2.67B
$304K ﹤0.01%
+35,957
AFRM icon
2247
Affirm
AFRM
$22.3B
$303K ﹤0.01%
4,074
-8,982
PL icon
2248
Planet Labs
PL
$13B
$303K ﹤0.01%
15,379
+6,103
IPAY icon
2249
Amplify Mobile Payments ETF
IPAY
$182M
$302K ﹤0.01%
5,801
-2,762
RARE icon
2250
Ultragenyx Pharmaceutical
RARE
$2.46B
$302K ﹤0.01%
13,125
+9,028
88 89
90
91 92