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
WTFC icon
2426
Wintrust Financial
WTFC
$9.75B
$238K ﹤0.01%
1,704
+246
E icon
2427
ENI
E
$81.6B
$237K ﹤0.01%
6,256
+340
GH icon
2428
Guardant Health
GH
$12.6B
$236K ﹤0.01%
2,309
+289
SIZE icon
2429
iShares MSCI USA Size Factor ETF
SIZE
$407M
$236K ﹤0.01%
1,461
NIQ
2430
NIQ Global Intelligence PLC
NIQ
$2.42B
$236K ﹤0.01%
14,328
+14,113
BROS icon
2431
Dutch Bros
BROS
$7B
$235K ﹤0.01%
3,839
EGBN icon
2432
Eagle Bancorp
EGBN
$746M
$235K ﹤0.01%
10,961
-6,261
LFST icon
2433
Lifestance Health
LFST
$2.92B
$235K ﹤0.01%
33,359
-9,571
XP icon
2434
XP
XP
$9.03B
$235K ﹤0.01%
14,339
-2,243
RAL
2435
Ralliant Corp
RAL
$6.64B
$235K ﹤0.01%
4,622
+2,576
BLDR icon
2436
Builders FirstSource
BLDR
$7.57B
$234K ﹤0.01%
2,278
-476
BOOT icon
2437
Boot Barn
BOOT
$4.37B
$234K ﹤0.01%
1,326
+114
BXMT icon
2438
Blackstone Mortgage Trust
BXMT
$3.05B
$234K ﹤0.01%
12,222
+510
CGAU
2439
Centerra Gold
CGAU
$3.4B
$234K ﹤0.01%
16,300
+820
LRGE icon
2440
ClearBridge Large Cap Growth Select ETF
LRGE
$453M
$234K ﹤0.01%
2,838
+2,067
MART icon
2441
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30M
$234K ﹤0.01%
6,030
-2,015
WSBF icon
2442
Waterstone Financial
WSBF
$324M
$234K ﹤0.01%
14,152
+1,987
QCJL
2443
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.3M
$234K ﹤0.01%
9,851
VOX icon
2444
Vanguard Communication Services ETF
VOX
$5.96B
$233K ﹤0.01%
1,203
+308
ASAN icon
2445
Asana
ASAN
$1.47B
$233K ﹤0.01%
17,024
+11,466
IYM icon
2446
iShares US Basic Materials ETF
IYM
$1.63B
$233K ﹤0.01%
1,512
-35
SNDR icon
2447
Schneider National
SNDR
$5.59B
$233K ﹤0.01%
8,784
+5,976
TEVA icon
2448
Teva Pharmaceuticals
TEVA
$39.9B
$233K ﹤0.01%
7,462
+2,101
ALRM icon
2449
Alarm.com
ALRM
$2.1B
$232K ﹤0.01%
4,556
-344
KNSL icon
2450
Kinsale Capital Group
KNSL
$7.18B
$232K ﹤0.01%
592
+30
96 97
98
99 100