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
PDM
2301
Piedmont Realty Trust
PDM
$1.02B
$279K ﹤0.01%
33,449
-522
ASX icon
2302
ASE Group
ASX
$65.3B
$279K ﹤0.01%
17,306
-272
PRFZ icon
2303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$279K ﹤0.01%
6,080
BXSL icon
2304
Blackstone Secured Lending
BXSL
$5.72B
$278K ﹤0.01%
10,558
-1,246
IAI icon
2305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$278K ﹤0.01%
1,551
+1,462
KEX icon
2306
Kirby Corp
KEX
$7.78B
$278K ﹤0.01%
2,523
+672
NOVM
2307
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.5M
$278K ﹤0.01%
8,471
-2,268
BFH icon
2308
Bread Financial
BFH
$3.85B
$278K ﹤0.01%
3,751
+773
KBH icon
2309
KB Home
KBH
$3.56B
$277K ﹤0.01%
4,912
+851
FCVT icon
2310
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$275K ﹤0.01%
6,385
-23,191
PFGC icon
2311
Performance Food Group
PFGC
$14.5B
$275K ﹤0.01%
3,061
+265
SCHH icon
2312
Schwab US REIT ETF
SCHH
$9.97B
$274K ﹤0.01%
13,094
+2,495
AEG icon
2313
Aegon
AEG
$12.3B
$273K ﹤0.01%
35,415
+29,648
COHU icon
2314
Cohu
COHU
$2.17B
$273K ﹤0.01%
11,723
-63
OMFL icon
2315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$273K ﹤0.01%
4,473
+101
NXDR
2316
Nextdoor Holdings
NXDR
$601M
$272K ﹤0.01%
129,442
-11,557
PBE icon
2317
Invesco Biotechnology & Genome ETF
PBE
$254M
$272K ﹤0.01%
3,316
+2
PGNY icon
2318
Progyny
PGNY
$1.47B
$272K ﹤0.01%
10,578
-9,089
TNC icon
2319
Tennant Co
TNC
$1.43B
$272K ﹤0.01%
3,688
-2,056
AGL icon
2320
Agilon Health
AGL
$487M
$269K ﹤0.01%
15,638
+15,284
BAND
2321
Bandwidth Inc
BAND
$808M
$269K ﹤0.01%
17,389
-716
DEO icon
2322
Diageo
DEO
$45.7B
$269K ﹤0.01%
3,116
-313
NVCR icon
2323
NovoCure
NVCR
$1.44B
$269K ﹤0.01%
20,772
+9,213
FBIZ icon
2324
First Business Financial Services
FBIZ
$495M
$268K ﹤0.01%
4,927
+486
FISI icon
2325
Financial Institutions
FISI
$688M
$267K ﹤0.01%
8,568
+34
91 92
93
94 95