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
DOCS icon
2401
Doximity
DOCS
$4.44B
$243K ﹤0.01%
5,483
-4,179
GRFS icon
2402
Grifois
GRFS
$5.71B
$243K ﹤0.01%
25,939
+25,716
KN icon
2403
Knowles
KN
$2.67B
$243K ﹤0.01%
11,345
+154
RZV icon
2404
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$264M
$243K ﹤0.01%
2,047
+180
XNTK icon
2405
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$243K ﹤0.01%
875
NABL icon
2406
N-able
NABL
$981M
$242K ﹤0.01%
32,394
-17,813
SMOG icon
2407
VanEck Low Carbon Energy ETF
SMOG
$148M
$242K ﹤0.01%
1,870
COFS icon
2408
Choiceone Financial
COFS
$452M
$241K ﹤0.01%
8,170
-31
ISCV icon
2409
iShares Morningstar Small-Cap Value ETF
ISCV
$648M
$241K ﹤0.01%
3,521
-96
SYFI
2410
AB Short Duration High Yield ETF
SYFI
$884M
$241K ﹤0.01%
6,718
-66,452
ABG icon
2411
Asbury Automotive
ABG
$4B
$240K ﹤0.01%
1,033
-125
DK icon
2412
Delek US
DK
$2.34B
$240K ﹤0.01%
8,089
+45
FBRT
2413
Franklin BSP Realty Trust
FBRT
$737M
$240K ﹤0.01%
23,935
+17,515
GEN icon
2414
Gen Digital
GEN
$12B
$240K ﹤0.01%
8,810
+3
HTEC icon
2415
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.2M
$240K ﹤0.01%
6,794
+4
IBCP icon
2416
Independent Bank Corp
IBCP
$690M
$240K ﹤0.01%
7,378
-1,037
MOG.A icon
2417
Moog Inc Class A
MOG.A
$9.77B
$240K ﹤0.01%
987
+176
QQQX icon
2418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$240K ﹤0.01%
8,401
XDEC icon
2419
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$171M
$239K ﹤0.01%
5,830
-356
SII
2420
Sprott
SII
$3.38B
$239K ﹤0.01%
2,445
STXD icon
2421
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$239K ﹤0.01%
6,443
WLDN icon
2422
Willdan Group
WLDN
$1.14B
$239K ﹤0.01%
2,303
+118
WSO icon
2423
Watsco Inc
WSO
$17.8B
$239K ﹤0.01%
710
+26
FCTR icon
2424
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$238K ﹤0.01%
6,670
-1,638
VNDA icon
2425
Vanda Pharmaceuticals
VNDA
$402M
$238K ﹤0.01%
26,979
-6,167
95 96
97
98 99