Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
2501
iShares Global 100 ETF
IOO
$7.71B
$129K ﹤0.01%
1,194
+7
JSTC icon
2502
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$129K ﹤0.01%
6,501
+1,660
KALU icon
2503
Kaiser Aluminum
KALU
$1.53B
$129K ﹤0.01%
1,616
+932
LAD icon
2504
Lithia Motors
LAD
$7.11B
$129K ﹤0.01%
381
+169
MYGN icon
2505
Myriad Genetics
MYGN
$587M
$129K ﹤0.01%
24,327
+14,531
PKX icon
2506
POSCO
PKX
$15.7B
$129K ﹤0.01%
2,652
-32
CALM icon
2507
Cal-Maine
CALM
$4.3B
$128K ﹤0.01%
1,281
+95
CE icon
2508
Celanese
CE
$4.52B
$128K ﹤0.01%
2,311
-1,470
CZR icon
2509
Caesars Entertainment
CZR
$4.05B
$128K ﹤0.01%
4,524
-735
DNA icon
2510
Ginkgo Bioworks
DNA
$530M
$128K ﹤0.01%
11,374
-900
GLUE icon
2511
Monte Rosa Therapeutics
GLUE
$802M
$128K ﹤0.01%
28,326
+24,620
SMTC icon
2512
Semtech
SMTC
$6.24B
$128K ﹤0.01%
2,838
-913
WLDN icon
2513
Willdan Group
WLDN
$1.34B
$128K ﹤0.01%
2,042
+924
DEXC
2514
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$232M
$128K ﹤0.01%
2,347
-2,242
BLD icon
2515
TopBuild
BLD
$11.9B
$127K ﹤0.01%
393
+18
BST icon
2516
BlackRock Science and Technology Trust
BST
$1.43B
$127K ﹤0.01%
3,336
-87
IBEX icon
2517
IBEX
IBEX
$496M
$127K ﹤0.01%
4,373
+1,520
PRMB
2518
Primo Brands
PRMB
$5.35B
$127K ﹤0.01%
4,277
-698
ALGM icon
2519
Allegro MicroSystems
ALGM
$4.99B
$126K ﹤0.01%
3,677
-622
BLV icon
2520
Vanguard Long-Term Bond ETF
BLV
$5.71B
$126K ﹤0.01%
1,805
+168
CATY icon
2521
Cathay General Bancorp
CATY
$3.21B
$126K ﹤0.01%
2,769
+383
DFIC icon
2522
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$126K ﹤0.01%
4,050
+382
DGICA icon
2523
Donegal Group Class A
DGICA
$705M
$126K ﹤0.01%
6,293
+1,130
FNV icon
2524
Franco-Nevada
FNV
$37B
$126K ﹤0.01%
769
+13
GABC icon
2525
German American Bancorp
GABC
$1.49B
$126K ﹤0.01%
3,266
+173
99 100
101
102 103