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
BHVN icon
2601
Biohaven
BHVN
$824M
$113K ﹤0.01%
8,032
-5,647
CLF icon
2602
Cleveland-Cliffs
CLF
$5.88B
$113K ﹤0.01%
14,862
-38,809
DLO icon
2603
dLocal
DLO
$4.17B
$113K ﹤0.01%
+10,000
KOP icon
2604
Koppers
KOP
$546M
$113K ﹤0.01%
3,507
+2,010
NUVL icon
2605
Nuvalent
NUVL
$6.76B
$113K ﹤0.01%
1,486
+1,066
OBK icon
2606
Origin Bancorp
OBK
$1.09B
$113K ﹤0.01%
3,157
+2,139
ARGX icon
2607
argenx
ARGX
$53.6B
$112K ﹤0.01%
203
-24
NAC icon
2608
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$112K ﹤0.01%
10,061
PFFV icon
2609
Global X Variable Rate Preferred ETF
PFFV
$311M
$112K ﹤0.01%
4,904
CRML icon
2610
Critical Metals Corp
CRML
$1.21B
$112K ﹤0.01%
31,284
+25,663
NNE
2611
Nano Nuclear Energy
NNE
$1.9B
$112K ﹤0.01%
3,261
-1,912
BDN
2612
Brandywine Realty Trust
BDN
$587M
$111K ﹤0.01%
25,848
+1,204
FBP icon
2613
First Bancorp
FBP
$3.24B
$111K ﹤0.01%
5,315
+2,567
GMAR icon
2614
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$111K ﹤0.01%
2,860
NZAC icon
2615
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$111K ﹤0.01%
2,812
+1
QCJA
2616
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.9M
$111K ﹤0.01%
5,368
+5,118
ACCO icon
2617
Acco Brands
ACCO
$310M
$110K ﹤0.01%
30,714
+8,470
ASGI
2618
abrdn Global Infrastructure Income Fund
ASGI
$592M
$110K ﹤0.01%
5,406
+395
GWX icon
2619
SPDR S&P International Small Cap ETF
GWX
$925M
$110K ﹤0.01%
2,949
-38
HAIL icon
2620
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.5M
$110K ﹤0.01%
3,627
-122
IDLV icon
2621
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$110K ﹤0.01%
3,328
+1,233
JTEK icon
2622
JPMorgan US Tech Leaders ETF
JTEK
$2.7B
$110K ﹤0.01%
+1,300
LNN icon
2623
Lindsay Corp
LNN
$1.2B
$110K ﹤0.01%
765
+71
MSGS icon
2624
Madison Square Garden
MSGS
$5.32B
$110K ﹤0.01%
528
+424
NAT icon
2625
Nordic American Tanker
NAT
$773M
$110K ﹤0.01%
41,908
+33,641
103 104
105
106 107