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
CIVI icon
2801
Civitas Resources
CIVI
$2.34B
$92K ﹤0.01%
3,350
+505
FBDC
2802
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$91K ﹤0.01%
+4,353
MOFG icon
2803
MidWestOne Financial Group
MOFG
$816M
$91K ﹤0.01%
3,175
+2,238
LEG icon
2804
Leggett & Platt
LEG
$1.19B
$91K ﹤0.01%
10,242
-17,551
HYFI icon
2805
AB High Yield ETF
HYFI
$271M
$91K ﹤0.01%
2,439
+45
HUMA icon
2806
Humacyte
HUMA
$253M
$91K ﹤0.01%
43,531
+43,386
HFWA icon
2807
Heritage Financial
HFWA
$761M
$91K ﹤0.01%
3,819
-223
COLM icon
2808
Columbia Sportswear
COLM
$2.75B
$91K ﹤0.01%
1,489
+807
NMAX
2809
Newsmax Inc
NMAX
$1.16B
$90K ﹤0.01%
5,923
+5,362
ZUMZ icon
2810
Zumiez
ZUMZ
$380M
$90K ﹤0.01%
6,751
+5,460
VSH icon
2811
Vishay Intertechnology
VSH
$1.99B
$90K ﹤0.01%
5,674
+2,201
UPST icon
2812
Upstart Holdings
UPST
$3.77B
$90K ﹤0.01%
1,393
-2,759
STEP icon
2813
StepStone Group
STEP
$4.92B
$90K ﹤0.01%
1,626
+26
PRGO icon
2814
Perrigo
PRGO
$1.96B
$90K ﹤0.01%
3,366
-638
JD icon
2815
JD.com
JD
$44.5B
$90K ﹤0.01%
2,745
+32
CTRE icon
2816
CareTrust REIT
CTRE
$8.18B
$90K ﹤0.01%
2,955
+953
ATLC icon
2817
Atlanticus Holdings
ATLC
$771M
$90K ﹤0.01%
1,637
-14
NOK icon
2818
Nokia
NOK
$37.5B
$89K ﹤0.01%
17,154
-1,294
NEOG icon
2819
Neogen
NEOG
$1.38B
$89K ﹤0.01%
18,575
+11,584
ICHR icon
2820
Ichor Holdings
ICHR
$530M
$89K ﹤0.01%
4,532
+2,328
HRI icon
2821
Herc Holdings
HRI
$4.67B
$89K ﹤0.01%
677
-365
HBCP icon
2822
Home Bancorp
HBCP
$426M
$89K ﹤0.01%
1,713
+406
CIVB icon
2823
Civista Bancshares
CIVB
$424M
$89K ﹤0.01%
3,819
+735
BMRC icon
2824
Bank of Marin Bancorp
BMRC
$419M
$89K ﹤0.01%
3,895
+1,142
OTF
2825
Blue Owl Technology Finance Corp
OTF
$6.31B
$88K ﹤0.01%
+5,743
111 112
113
114 115