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
JRVR icon
2776
James River Group
JRVR
$247M
$95K ﹤0.01%
16,239
-4,663
VG
2777
Venture Global Inc
VG
$20.6B
$94K ﹤0.01%
6,050
+4,451
VECO icon
2778
Veeco
VECO
$1.87B
$94K ﹤0.01%
4,632
+3,554
PTLC icon
2779
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$94K ﹤0.01%
1,857
+669
MSEX icon
2780
Middlesex Water
MSEX
$967M
$94K ﹤0.01%
1,742
+418
LRMR icon
2781
Larimar Therapeutics
LRMR
$304M
$94K ﹤0.01%
32,652
+21,948
INN
2782
Summit Hotel Properties
INN
$626M
$94K ﹤0.01%
18,437
+16,310
EAPR icon
2783
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.9M
$94K ﹤0.01%
3,373
CXM icon
2784
Sprinklr
CXM
$1.82B
$94K ﹤0.01%
11,118
+8,085
CGBD icon
2785
Carlyle Secured Lending
CGBD
$865M
$94K ﹤0.01%
6,836
+34
MATX icon
2786
Matsons
MATX
$3.4B
$93K ﹤0.01%
831
-306
GEF icon
2787
Greif
GEF
$3.42B
$93K ﹤0.01%
1,424
+239
GDOT icon
2788
Green Dot
GDOT
$655M
$93K ﹤0.01%
8,664
+4,926
GCI icon
2789
Gannett
GCI
$761M
$93K ﹤0.01%
26,089
+17,672
ESTA icon
2790
Establishment Labs
ESTA
$1.96B
$93K ﹤0.01%
2,182
+686
EMLC icon
2791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$93K ﹤0.01%
3,667
-1,009
CRK icon
2792
Comstock Resources
CRK
$6.92B
$93K ﹤0.01%
3,376
+270
JMTG
2793
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$92K ﹤0.01%
+1,827
SUSL icon
2794
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$92K ﹤0.01%
850
+156
RKT icon
2795
Rocket Companies
RKT
$48.1B
$92K ﹤0.01%
6,507
-195
PSFE icon
2796
Paysafe
PSFE
$600M
$92K ﹤0.01%
7,282
+6,256
IONS icon
2797
Ionis Pharmaceuticals
IONS
$11.3B
$92K ﹤0.01%
2,318
-117
EWL icon
2798
iShares MSCI Switzerland ETF
EWL
$1.35B
$92K ﹤0.01%
1,684
-147
COMM icon
2799
CommScope
COMM
$3.72B
$92K ﹤0.01%
11,156
+7,841
CLW icon
2800
Clearwater Paper
CLW
$287M
$92K ﹤0.01%
3,380
+3,234
110 111
112
113 114