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
RELX icon
2376
RELX
RELX
$57.4B
$252K ﹤0.01%
6,239
+807
LKFN icon
2377
Lakeland Financial Corp
LKFN
$1.43B
$251K ﹤0.01%
4,398
-834
KNF icon
2378
Knife River
KNF
$4.31B
$251K ﹤0.01%
3,573
-18
DRIV icon
2379
Global X Autonomous & Electric Vehicles ETF
DRIV
$424M
$250K ﹤0.01%
8,452
-210
BBSI icon
2380
Barrett Business Services
BBSI
$738M
$250K ﹤0.01%
6,911
-240
SD icon
2381
SandRidge Energy
SD
$564M
$250K ﹤0.01%
17,311
+3,657
IBEX icon
2382
IBEX
IBEX
$409M
$250K ﹤0.01%
6,548
-341
TLTI
2383
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$13.3M
$249K ﹤0.01%
5,414
+4,176
YORW icon
2384
York Water
YORW
$471M
$249K ﹤0.01%
7,816
+647
THRM icon
2385
Gentherm
THRM
$925M
$249K ﹤0.01%
6,858
-166
XJUL icon
2386
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.6M
$248K ﹤0.01%
6,337
-111
VIV icon
2387
Telefônica Brasil
VIV
$22.4B
$248K ﹤0.01%
+20,924
PSFF icon
2388
Pacer Swan SOS Fund of Funds ETF
PSFF
$571M
$248K ﹤0.01%
7,661
-813
LCII icon
2389
LCI Industries
LCII
$2.7B
$248K ﹤0.01%
2,041
-1,180
DNP icon
2390
DNP Select Income Fund
DNP
$4.01B
$248K ﹤0.01%
24,839
-3,264
BUR icon
2391
Burford Capital
BUR
$1.02B
$247K ﹤0.01%
27,692
+23,339
NEWT icon
2392
NewtekOne
NEWT
$366M
$247K ﹤0.01%
21,793
+504
PBDC icon
2393
Putnam BDC Income ETF
PBDC
$268M
$247K ﹤0.01%
8,078
-372
VRE
2394
Veris Residential
VRE
$1.78B
$247K ﹤0.01%
16,603
+4,225
PMAR icon
2395
Innovator US Equity Power Buffer ETF March
PMAR
$764M
$246K ﹤0.01%
5,474
-999
UEC icon
2396
Uranium Energy
UEC
$6.69B
$246K ﹤0.01%
21,085
-2,425
DVA icon
2397
DaVita
DVA
$12.8B
$245K ﹤0.01%
2,155
+710
FMBH icon
2398
First Mid Bancshares
FMBH
$1.11B
$245K ﹤0.01%
6,283
+343
KTB icon
2399
Kontoor Brands
KTB
$3.41B
$244K ﹤0.01%
3,997
-72
DOCS icon
2400
Doximity
DOCS
$3.5B
$243K ﹤0.01%
5,483
-4,179
94 95
96
97 98