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
RLJ icon
2451
RLJ Lodging Trust
RLJ
$1.36B
$232K ﹤0.01%
31,114
-42,971
RBA icon
2452
RB Global
RBA
$19B
$231K ﹤0.01%
2,249
-149
WASH icon
2453
Washington Trust Bancorp
WASH
$590M
$231K ﹤0.01%
7,805
-9,307
AVPT icon
2454
AvePoint
AVPT
$2.11B
$230K ﹤0.01%
16,548
+8,772
CLSK icon
2455
CleanSpark
CLSK
$3.36B
$230K ﹤0.01%
22,732
-7
CM icon
2456
Canadian Imperial Bank of Commerce
CM
$102B
$230K ﹤0.01%
2,541
+252
DRVN icon
2457
Driven Brands
DRVN
$2.14B
$230K ﹤0.01%
15,547
+4,840
TRN icon
2458
Trinity Industries
TRN
$2.72B
$229K ﹤0.01%
8,651
-4,658
Z icon
2459
Zillow
Z
$8.62B
$229K ﹤0.01%
3,362
-286
ACHR icon
2460
Archer Aviation
ACHR
$4.6B
$228K ﹤0.01%
30,343
+9,406
ACVA icon
2461
ACV Auctions
ACVA
$1.03B
$228K ﹤0.01%
28,385
+24,223
FXNC icon
2462
First National Corp
FXNC
$240M
$228K ﹤0.01%
9,050
+30
BIPC icon
2463
Brookfield Infrastructure
BIPC
$4.88B
$226K ﹤0.01%
4,981
+789
FTAI icon
2464
FTAI Aviation
FTAI
$24.4B
$226K ﹤0.01%
1,149
-8
KRE icon
2465
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$226K ﹤0.01%
3,480
-1,156
FOXY
2466
Simplify Currency Strategy ETF
FOXY
$194M
$226K ﹤0.01%
8,290
+7,754
BRSP
2467
BrightSpire Capital
BRSP
$743M
$225K ﹤0.01%
40,253
-12,007
CIM
2468
Chimera Investment
CIM
$1.09B
$225K ﹤0.01%
18,080
-9,255
EB
2469
DELISTED
Eventbrite
EB
$225K ﹤0.01%
50,512
-12,238
IIPR icon
2470
Innovative Industrial Properties
IIPR
$1.55B
$225K ﹤0.01%
4,746
-804
NMRK icon
2471
Newmark Group
NMRK
$2.55B
$225K ﹤0.01%
12,979
+448
TBG icon
2472
TBG Dividend Focus ETF
TBG
$230M
$225K ﹤0.01%
6,734
+2,175
FLUT icon
2473
Flutter Entertainment
FLUT
$16B
$225K ﹤0.01%
1,047
-886
ALDX icon
2474
Aldeyra Therapeutics
ALDX
$101M
$224K ﹤0.01%
43,305
-15,074
FWONK icon
2475
Liberty Media Series C
FWONK
$22.4B
$224K ﹤0.01%
2,278
+54
97 98
99
100 101