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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
NXE icon
2351
NexGen Energy
NXE
$6.35B
$259K ﹤0.01%
28,164
+23,543
WGS icon
2352
GeneDx Holdings
WGS
$2.1B
$259K ﹤0.01%
1,991
+67
ADX icon
2353
Adams Diversified Equity Fund
ADX
$3.15B
$258K ﹤0.01%
11,050
+7,441
HIMS icon
2354
Hims & Hers Health
HIMS
$8.75B
$258K ﹤0.01%
7,941
-1,808
PR
2355
Permian Resources
PR
$15.1B
$258K ﹤0.01%
18,359
+9,326
PRAX icon
2356
Praxis Precision Medicines
PRAX
$8.79B
$258K ﹤0.01%
874
+117
REZI icon
2357
Resideo Technologies
REZI
$4.67B
$258K ﹤0.01%
7,356
+93
ATMU icon
2358
Atmus Filtration Technologies
ATMU
$4.12B
$257K ﹤0.01%
4,949
+371
BEPC icon
2359
Brookfield Renewable
BEPC
$6.74B
$257K ﹤0.01%
6,700
+2,158
REX icon
2360
REX American Resources
REX
$1.51B
$257K ﹤0.01%
7,960
+98
ROIV icon
2361
Roivant Sciences
ROIV
$25.2B
$257K ﹤0.01%
11,833
+8,728
HYBI
2362
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$257K ﹤0.01%
5,112
+3,978
APEI icon
2363
American Public Education
APEI
$1.03B
$256K ﹤0.01%
6,774
-155
BNDI icon
2364
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$178M
$256K ﹤0.01%
5,383
+4,176
FRGE
2365
DELISTED
Forge Global Holdings
FRGE
$256K ﹤0.01%
5,741
+1,332
GNTX icon
2366
Gentex
GNTX
$5.26B
$256K ﹤0.01%
11,005
+1,357
MITK icon
2367
Mitek Systems
MITK
$940M
$255K ﹤0.01%
24,149
-2,533
HHH icon
2368
Howard Hughes
HHH
$4.34B
$254K ﹤0.01%
3,186
+2,521
SIL icon
2369
Global X Silver Miners ETF NEW
SIL
$4.27B
$253K ﹤0.01%
3,025
+989
IOT icon
2370
Samsara
IOT
$20.5B
$253K ﹤0.01%
7,131
+804
NNI icon
2371
Nelnet
NNI
$4.87B
$253K ﹤0.01%
1,900
+126
PAYC icon
2372
Paycom
PAYC
$6.21B
$253K ﹤0.01%
1,590
-305
RPD icon
2373
Rapid7
RPD
$599M
$253K ﹤0.01%
16,652
+10,103
CWT icon
2374
California Water Service
CWT
$2.93B
$252K ﹤0.01%
5,826
-3,669
RELX icon
2375
RELX
RELX
$55.3B
$252K ﹤0.01%
6,239
+807
93 94
95
96 97