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
AMX icon
2251
America Movil
AMX
$79B
$301K ﹤0.01%
14,546
-6,392
FLQS icon
2252
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
$301K ﹤0.01%
6,963
+5,815
STN icon
2253
Stantec
STN
$10.5B
$300K ﹤0.01%
3,178
-6
EVT icon
2254
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$300K ﹤0.01%
11,912
-573
SFIX icon
2255
Stitch Fix
SFIX
$526M
$300K ﹤0.01%
57,122
-1,927
CPRX icon
2256
Catalyst Pharmaceutical
CPRX
$3.21B
$299K ﹤0.01%
12,800
+91
RRR icon
2257
Red Rock Resorts
RRR
$3.37B
$298K ﹤0.01%
4,812
+149
SPLB icon
2258
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$298K ﹤0.01%
13,189
+2,293
SPNT icon
2259
SiriusPoint
SPNT
$2.72B
$298K ﹤0.01%
13,594
+3,772
MYMG
2260
State Street My2027 Municipal Bond ETF
MYMG
$9.87M
$298K ﹤0.01%
12,068
ASND icon
2261
Ascendis Pharma
ASND
$15.1B
$297K ﹤0.01%
1,395
+1,391
GT icon
2262
Goodyear
GT
$2.07B
$297K ﹤0.01%
33,921
-16,438
TMP icon
2263
Tompkins Financial
TMP
$1.24B
$297K ﹤0.01%
4,100
+1,288
CGIC
2264
Capital Group International Core Equity ETF
CGIC
$1.63B
$297K ﹤0.01%
9,131
GIGB icon
2265
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$860M
$296K ﹤0.01%
6,406
-937
RYTM icon
2266
Rhythm Pharmaceuticals
RYTM
$6.06B
$296K ﹤0.01%
2,767
-125
XJH icon
2267
iShares ESG Screened S&P Mid-Cap ETF
XJH
$377M
$296K ﹤0.01%
6,637
+4,875
ASTE icon
2268
Astec Industries
ASTE
$1.36B
$295K ﹤0.01%
6,801
-648
FCPT icon
2269
Four Corners Property Trust
FCPT
$2.82B
$295K ﹤0.01%
12,803
+3,080
JAAA icon
2270
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$295K ﹤0.01%
5,842
-284
QGEN icon
2271
Qiagen
QGEN
$8.46B
$295K ﹤0.01%
6,567
-737
RNGR icon
2272
Ranger Energy Services
RNGR
$408M
$294K ﹤0.01%
21,006
+2,732
AIVL icon
2273
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$293K ﹤0.01%
2,550
CNS icon
2274
Cohen & Steers
CNS
$3.43B
$293K ﹤0.01%
4,666
+3,887
CTBI icon
2275
Community Trust Bancorp
CTBI
$1.22B
$293K ﹤0.01%
5,185
-759
89 90
91
92 93