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
CERS icon
2326
Cerus
CERS
$392M
$266K ﹤0.01%
129,084
+8,178
CTKB icon
2327
Cytek Biosciences
CTKB
$587M
$266K ﹤0.01%
52,614
-2,452
KBWB icon
2328
Invesco KBW Bank ETF
KBWB
$5.43B
$266K ﹤0.01%
3,160
-22
PSMT icon
2329
Pricesmart
PSMT
$4.97B
$266K ﹤0.01%
2,170
+117
MSM icon
2330
MSC Industrial Direct
MSM
$5.45B
$265K ﹤0.01%
3,146
+402
DLS icon
2331
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$265K ﹤0.01%
+3,276
HTRB icon
2332
Hartford Total Return Bond ETF
HTRB
$2.24B
$265K ﹤0.01%
7,771
-396
LIT icon
2333
Global X Lithium & Battery Tech ETF
LIT
$1.96B
$265K ﹤0.01%
4,088
-328
AUPH icon
2334
Aurinia Pharmaceuticals
AUPH
$2.09B
$264K ﹤0.01%
16,543
+2,225
IBN icon
2335
ICICI Bank
IBN
$105B
$264K ﹤0.01%
8,858
+899
SUSL icon
2336
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$264K ﹤0.01%
2,177
+141
GMED icon
2337
Globus Medical
GMED
$13B
$263K ﹤0.01%
3,011
+1,905
UCTT
2338
Ultra Clean Holdings
UCTT
$3.63B
$263K ﹤0.01%
10,379
-710
WOOF icon
2339
Petco
WOOF
$870M
$263K ﹤0.01%
93,631
-12,217
BMNR
2340
BitMine Immersion Technologies
BMNR
$12.2B
$263K ﹤0.01%
9,692
+5,855
COMP icon
2341
Compass
COMP
$6.17B
$262K ﹤0.01%
24,789
-2,896
QTEC icon
2342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$262K ﹤0.01%
1,140
-100
SHLS icon
2343
Shoals Technologies Group
SHLS
$1.21B
$262K ﹤0.01%
30,820
+342
SPUS icon
2344
SP Funds S&P 500 Sharia ETF
SPUS
$2.31B
$262K ﹤0.01%
5,122
+1,213
CSWC icon
2345
Capital Southwest
CSWC
$1.44B
$261K ﹤0.01%
11,767
+115
FUTY icon
2346
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$261K ﹤0.01%
4,733
+1,847
PXF icon
2347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$261K ﹤0.01%
3,981
MIDD icon
2348
Middleby
MIDD
$6.77B
$260K ﹤0.01%
1,747
+1,230
CGON icon
2349
CG Oncology
CGON
$5.91B
$259K ﹤0.01%
6,244
-621
NUS icon
2350
Nu Skin
NUS
$384M
$259K ﹤0.01%
26,938
-330
92 93
94
95 96