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
GBX icon
2276
The Greenbrier Companies
GBX
$1.56B
$293K ﹤0.01%
6,277
+1,561
TPB icon
2277
Turning Point Brands
TPB
$1.57B
$293K ﹤0.01%
2,706
+157
WSFS icon
2278
WSFS Financial
WSFS
$3.68B
$293K ﹤0.01%
5,307
+2,193
PFFA icon
2279
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$292K ﹤0.01%
13,528
+3,181
SLAB icon
2280
Silicon Laboratories
SLAB
$7.02B
$291K ﹤0.01%
2,230
-533
DAN icon
2281
Dana Inc
DAN
$4.06B
$290K ﹤0.01%
12,198
-758
GNL icon
2282
Global Net Lease
GNL
$2.07B
$290K ﹤0.01%
33,666
-377
QBTS icon
2283
D-Wave Quantum
QBTS
$8.01B
$290K ﹤0.01%
11,075
+4,501
GDOC icon
2284
Goldman Sachs Future Health Care Equity ETF
GDOC
$23.4M
$289K ﹤0.01%
8,139
-124
VIS icon
2285
Vanguard Industrials ETF
VIS
$7.68B
$289K ﹤0.01%
967
MTH icon
2286
Meritage Homes
MTH
$4.54B
$288K ﹤0.01%
4,381
-645
MGY icon
2287
Magnolia Oil & Gas
MGY
$5.13B
$287K ﹤0.01%
13,110
-1,080
CALF icon
2288
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$286K ﹤0.01%
6,436
+1,138
TECL icon
2289
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$286K ﹤0.01%
2,435
+152
HIW icon
2290
Highwoods Properties
HIW
$2.6B
$285K ﹤0.01%
11,022
+954
MP icon
2291
MP Materials
MP
$11.8B
$285K ﹤0.01%
5,638
+512
QQEW icon
2292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$285K ﹤0.01%
2,004
+584
PACS icon
2293
PACS Group
PACS
$5.53B
$285K ﹤0.01%
7,420
-656
TGRT icon
2294
T. Rowe Price Growth ETF
TGRT
$1.14B
$284K ﹤0.01%
6,428
+317
FXH icon
2295
First Trust Health Care AlphaDEX Fund
FXH
$879M
$283K ﹤0.01%
2,484
+1
TIC
2296
TIC Solutions Inc
TIC
$1.88B
$283K ﹤0.01%
27,956
-6,571
PAC icon
2297
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$282K ﹤0.01%
1,069
+947
VTOL icon
2298
Bristow Group
VTOL
$1.42B
$282K ﹤0.01%
7,712
-803
DGICA icon
2299
Donegal Group Class A
DGICA
$661M
$280K ﹤0.01%
14,009
+121
FBIN icon
2300
Fortune Brands Innovations
FBIN
$4.85B
$279K ﹤0.01%
5,578
+1,120
90 91
92
93 94