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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
GRFS
2401
Grifois
GRFS
$4.76B
$243K ﹤0.01%
25,939
+25,716
KN icon
2402
Knowles
KN
$3.48B
$243K ﹤0.01%
11,345
+154
RZV icon
2403
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
$243K ﹤0.01%
2,047
+180
XNTK icon
2404
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$243K ﹤0.01%
875
CTRN icon
2405
Citi Trends
CTRN
$481M
$243K ﹤0.01%
5,845
+3,167
NABL icon
2406
N-able
NABL
$746M
$242K ﹤0.01%
32,394
-17,813
SMOG icon
2407
VanEck Low Carbon Energy ETF
SMOG
$143M
$242K ﹤0.01%
1,870
COFS icon
2408
Choiceone Financial
COFS
$516M
$241K ﹤0.01%
8,170
-31
ISCV icon
2409
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$241K ﹤0.01%
3,521
-96
SYFI
2410
AB Short Duration High Yield ETF
SYFI
$918M
$241K ﹤0.01%
6,718
-66,452
ABG icon
2411
Asbury Automotive
ABG
$3.71B
$240K ﹤0.01%
1,033
-125
DK icon
2412
Delek US
DK
$3.2B
$240K ﹤0.01%
8,089
+45
FBRT
2413
Franklin BSP Realty Trust
FBRT
$621M
$240K ﹤0.01%
23,935
+17,515
GEN icon
2414
Gen Digital
GEN
$15.8B
$240K ﹤0.01%
8,810
+3
HTEC icon
2415
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$60.8M
$240K ﹤0.01%
6,794
+4
IBCP icon
2416
Independent Bank Corp
IBCP
$757M
$240K ﹤0.01%
7,378
-1,037
MOG.A icon
2417
Moog Inc Class A
MOG.A
$13.4B
$240K ﹤0.01%
987
+176
QQQX icon
2418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$240K ﹤0.01%
8,401
SII
2419
Sprott
SII
$2.95B
$239K ﹤0.01%
2,445
STXD icon
2420
Strive 1000 Dividend Growth ETF
STXD
$67.1M
$239K ﹤0.01%
6,443
WLDN icon
2421
Willdan Group
WLDN
$1.18B
$239K ﹤0.01%
2,303
+118
WSO icon
2422
Watsco Inc
WSO
$16.7B
$239K ﹤0.01%
710
+26
XDEC icon
2423
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$180M
$239K ﹤0.01%
5,830
-356
FCTR icon
2424
First Trust Lunt US Factor Rotation ETF
FCTR
$57.3M
$238K ﹤0.01%
6,670
-1,638
VNDA icon
2425
Vanda Pharmaceuticals
VNDA
$361M
$238K ﹤0.01%
26,979
-6,167
95 96
97
98 99