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
VICR icon
2551
Vicor
VICR
$4.13B
$123K ﹤0.01%
2,716
-495
COOP
2552
DELISTED
Mr. Cooper
COOP
$122K ﹤0.01%
818
+37
HASI icon
2553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
$122K ﹤0.01%
4,552
+501
IDT icon
2554
IDT Corp
IDT
$1.29B
$122K ﹤0.01%
1,784
-40
PLAB icon
2555
Photronics
PLAB
$1.33B
$122K ﹤0.01%
6,468
-287
SBH icon
2556
Sally Beauty Holdings
SBH
$1.4B
$122K ﹤0.01%
13,188
+4,239
SFL icon
2557
SFL Corp
SFL
$1.01B
$122K ﹤0.01%
14,608
+13,137
VTYX icon
2558
Ventyx Biosciences
VTYX
$659M
$122K ﹤0.01%
57,145
+4,057
AVSD icon
2559
Avantis Responsible International Equity ETF
AVSD
$224M
$121K ﹤0.01%
1,787
BRX icon
2560
Brixmor Property Group
BRX
$8.14B
$121K ﹤0.01%
4,656
-1,583
UUUU icon
2561
Energy Fuels
UUUU
$3.91B
$121K ﹤0.01%
21,052
+3,551
AJUL
2562
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$121K ﹤0.01%
4,328
-159
AGEN
2563
Agenus
AGEN
$134M
$120K ﹤0.01%
26,246
+13,494
EMLP icon
2564
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$120K ﹤0.01%
3,190
+602
ITOS
2565
DELISTED
iTeos Therapeutics
ITOS
$120K ﹤0.01%
12,013
+3,459
MTRX icon
2566
Matrix Service
MTRX
$365M
$120K ﹤0.01%
8,911
-1,091
ENOV icon
2567
Enovis
ENOV
$1.73B
$119K ﹤0.01%
3,790
+3,220
FMY
2568
First Trust Mortgage Income Fund
FMY
$51.1M
$119K ﹤0.01%
9,780
HNST icon
2569
The Honest Company
HNST
$293M
$119K ﹤0.01%
23,357
-1,589
KVYO icon
2570
Klaviyo
KVYO
$8.88B
$119K ﹤0.01%
3,558
+2,628
MATV icon
2571
Mativ Holdings
MATV
$684M
$119K ﹤0.01%
17,507
+12,806
DJT icon
2572
Trump Media & Technology Group
DJT
$3.76B
$119K ﹤0.01%
6,569
-3,197
BE icon
2573
Bloom Energy
BE
$32.9B
$118K ﹤0.01%
4,949
+1,589
DAWN icon
2574
Day One Biopharmaceuticals
DAWN
$1.04B
$118K ﹤0.01%
18,168
-3,600
FIHL icon
2575
Fidelis Insurance
FIHL
$1.99B
$118K ﹤0.01%
7,131
+5,821
101 102
103
104 105