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
FND icon
2701
Floor & Decor
FND
$6.42B
$102K ﹤0.01%
1,341
-764
FVRR icon
2702
Fiverr
FVRR
$806M
$102K ﹤0.01%
3,465
-408
GSEP icon
2703
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$102K ﹤0.01%
2,775
-1,299
IBTM icon
2704
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$102K ﹤0.01%
4,415
+1,851
RELY icon
2705
Remitly
RELY
$2.65B
$102K ﹤0.01%
5,437
-2,077
ALX
2706
Alexander's
ALX
$1.14B
$101K ﹤0.01%
450
+330
AU icon
2707
AngloGold Ashanti
AU
$37.4B
$101K ﹤0.01%
2,219
-187
BRY icon
2708
Berry Corp
BRY
$261M
$101K ﹤0.01%
36,390
+19,992
DEI icon
2709
Douglas Emmett
DEI
$2.04B
$101K ﹤0.01%
6,690
-752
DEUS icon
2710
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$101K ﹤0.01%
1,795
+6
HDSN icon
2711
Hudson Technologies
HDSN
$305M
$101K ﹤0.01%
12,406
-1,696
NEO icon
2712
NeoGenomics
NEO
$1.35B
$101K ﹤0.01%
13,787
+7,488
PXH icon
2713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$101K ﹤0.01%
4,320
-78
RDIV icon
2714
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$101K ﹤0.01%
2,108
+450
THRY icon
2715
Thryv Holdings
THRY
$275M
$101K ﹤0.01%
8,338
+7,089
TMDX icon
2716
Transmedics
TMDX
$4.18B
$101K ﹤0.01%
757
-168
SGI
2717
Somnigroup International
SGI
$19.6B
$101K ﹤0.01%
1,491
+17
APOG icon
2718
Apogee Enterprises
APOG
$737M
$100K ﹤0.01%
2,451
+1,214
APRH icon
2719
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$100K ﹤0.01%
4,032
-12,004
KREF
2720
KKR Real Estate Finance Trust
KREF
$525M
$100K ﹤0.01%
11,446
+10,526
LMND icon
2721
Lemonade
LMND
$5.89B
$100K ﹤0.01%
2,291
-522
MBIN icon
2722
Merchants Bancorp
MBIN
$1.46B
$100K ﹤0.01%
3,010
+1,652
MOG.A icon
2723
Moog Inc Class A
MOG.A
$6.48B
$100K ﹤0.01%
552
+134
UNG icon
2724
United States Natural Gas Fund
UNG
$639M
$100K ﹤0.01%
6,550
+104
MARM icon
2725
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$100K ﹤0.01%
3,120
107 108
109
110 111