Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
$469M
$266K ﹤0.01%
129,084
+8,178
CTKB icon
2327
Cytek Biosciences
CTKB
$439M
$266K ﹤0.01%
52,614
-2,452
KBWB icon
2328
Invesco KBW Bank ETF
KBWB
$5.24B
$266K ﹤0.01%
3,160
-22
PSMT icon
2329
Pricesmart
PSMT
$4.92B
$266K ﹤0.01%
2,170
+117
DLS icon
2330
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$265K ﹤0.01%
+3,276
HTRB icon
2331
Hartford Total Return Bond ETF
HTRB
$2.23B
$265K ﹤0.01%
7,771
-396
LIT icon
2332
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$265K ﹤0.01%
4,088
-328
MSM icon
2333
MSC Industrial Direct
MSM
$5.84B
$265K ﹤0.01%
3,146
+402
AUPH icon
2334
Aurinia Pharmaceuticals
AUPH
$1.97B
$264K ﹤0.01%
16,543
+2,225
IBN icon
2335
ICICI Bank
IBN
$93.4B
$264K ﹤0.01%
8,858
+899
SUSL icon
2336
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$264K ﹤0.01%
2,177
+141
GMED icon
2337
Globus Medical
GMED
$10.4B
$263K ﹤0.01%
3,011
+1,905
UCTT
2338
Ultra Clean Holdings
UCTT
$3.85B
$263K ﹤0.01%
10,379
-710
WOOF icon
2339
Petco
WOOF
$808M
$263K ﹤0.01%
93,631
-12,217
BMNR
2340
BitMine Immersion Technologies
BMNR
$11.3B
$263K ﹤0.01%
9,692
+5,855
SPUS icon
2341
SP Funds S&P 500 Sharia ETF
SPUS
$2.58B
$262K ﹤0.01%
5,122
+1,213
SHLS icon
2342
Shoals Technologies Group
SHLS
$1.73B
$262K ﹤0.01%
30,820
+342
QTEC icon
2343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.34B
$262K ﹤0.01%
1,140
-100
COMP icon
2344
Compass
COMP
$5.89B
$262K ﹤0.01%
24,789
-2,896
PXF icon
2345
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$261K ﹤0.01%
3,981
FUTY icon
2346
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$261K ﹤0.01%
4,733
+1,847
CSWC icon
2347
Capital Southwest
CSWC
$1.43B
$261K ﹤0.01%
11,767
+115
MIDD icon
2348
Middleby
MIDD
$6.49B
$260K ﹤0.01%
1,747
+1,230
WGS icon
2349
GeneDx Holdings
WGS
$1.21B
$259K ﹤0.01%
1,991
+67
NXE icon
2350
NexGen Energy
NXE
$7.44B
$259K ﹤0.01%
28,164
+23,543
92 93
94
95 96