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
MRTN icon
2751
Marten Transport
MRTN
$805M
$98K ﹤0.01%
7,548
+4,508
MTRN icon
2752
Materion
MTRN
$2.45B
$98K ﹤0.01%
1,232
+979
PUMP icon
2753
ProPetro Holding
PUMP
$1.1B
$98K ﹤0.01%
16,358
+12,255
RBC icon
2754
RBC Bearings
RBC
$13.9B
$98K ﹤0.01%
256
+22
XSD icon
2755
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$98K ﹤0.01%
383
+52
GOGO icon
2756
Gogo Inc
GOGO
$1.02B
$97K ﹤0.01%
6,626
+3,707
JOBY icon
2757
Joby Aviation
JOBY
$14.4B
$97K ﹤0.01%
9,156
+689
NEWT icon
2758
NewtekOne
NEWT
$293M
$97K ﹤0.01%
8,610
+7,571
OPCH icon
2759
Option Care Health
OPCH
$4.47B
$97K ﹤0.01%
2,983
-392
PDD icon
2760
Pinduoduo
PDD
$196B
$97K ﹤0.01%
931
-41
SEB icon
2761
Seaboard Corp
SEB
$3.65B
$97K ﹤0.01%
34
-21
SUPN icon
2762
Supernus Pharmaceuticals
SUPN
$2.6B
$97K ﹤0.01%
3,080
+1,479
AAP icon
2763
Advance Auto Parts
AAP
$2.85B
$96K ﹤0.01%
2,071
-5,746
BETZ icon
2764
Roundhill Sports Betting & iGaming ETF
BETZ
$71.7M
$96K ﹤0.01%
4,063
DH icon
2765
Definitive Healthcare
DH
$294M
$96K ﹤0.01%
24,498
+16,657
EGHT icon
2766
8x8 Inc
EGHT
$273M
$96K ﹤0.01%
49,128
+12,274
GMED icon
2767
Globus Medical
GMED
$11.6B
$96K ﹤0.01%
1,629
+467
PIPR icon
2768
Piper Sandler
PIPR
$5.97B
$96K ﹤0.01%
345
+37
DXYZ
2769
Destiny Tech100
DXYZ
$356M
$96K ﹤0.01%
2,510
BATT icon
2770
Amplify Lithium & Battery Technology ETF
BATT
$84.5M
$95K ﹤0.01%
10,131
CLS icon
2771
Celestica
CLS
$39.6B
$95K ﹤0.01%
608
-1,313
DUSA icon
2772
Davis Select US Equity ETF
DUSA
$822M
$95K ﹤0.01%
2,044
-8,328
ESLT icon
2773
Elbit Systems
ESLT
$22.5B
$95K ﹤0.01%
211
-45
FF icon
2774
Future Fuel
FF
$170M
$95K ﹤0.01%
24,381
-11,726
FG icon
2775
F&G Annuities & Life
FG
$4.39B
$95K ﹤0.01%
2,963
+2,609
109 110
111
112 113