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
BTC
2826
Grayscale Bitcoin Mini Trust ETF
BTC
$4.62B
$88K ﹤0.01%
1,849
+191
TYG
2827
Tortoise Energy Infrastructure Corp
TYG
$747M
$88K ﹤0.01%
2,000
TRMD icon
2828
TORM
TRMD
$2.3B
$88K ﹤0.01%
5,292
RHP icon
2829
Ryman Hospitality Properties
RHP
$5.99B
$88K ﹤0.01%
888
+164
PRME icon
2830
Prime Medicine
PRME
$645M
$88K ﹤0.01%
35,761
+15,295
NATL icon
2831
NCR Atleos
NATL
$2.67B
$88K ﹤0.01%
3,076
+192
MTW icon
2832
Manitowoc
MTW
$397M
$88K ﹤0.01%
7,329
+6,377
MPLX icon
2833
MPLX
MPLX
$52.4B
$88K ﹤0.01%
1,711
+1,095
LLYVK icon
2834
Liberty Live Group Series C
LLYVK
$8.04B
$88K ﹤0.01%
1,085
+259
GLRE icon
2835
Greenlight Captial
GLRE
$438M
$88K ﹤0.01%
6,149
+1,256
WDFC icon
2836
WD-40
WDFC
$2.68B
$87K ﹤0.01%
382
-117
REG icon
2837
Regency Centers
REG
$12.8B
$87K ﹤0.01%
1,218
-352
NATH icon
2838
Nathan's Famous
NATH
$417M
$87K ﹤0.01%
783
-39
NANC icon
2839
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$87K ﹤0.01%
2,069
LXP icon
2840
LXP Industrial Trust
LXP
$2.83B
$87K ﹤0.01%
10,519
+2,443
LBTYA icon
2841
Liberty Global Class A
LBTYA
$3.71B
$87K ﹤0.01%
8,702
+6,417
IRTC icon
2842
iRhythm Technologies
IRTC
$5.65B
$87K ﹤0.01%
564
+47
EVF
2843
Eaton Vance Senior Income Trust
EVF
$98.5M
$87K ﹤0.01%
15,300
DOLE icon
2844
Dole
DOLE
$1.32B
$87K ﹤0.01%
6,234
+1,765
AGL icon
2845
Agilon Health
AGL
$263M
$87K ﹤0.01%
37,802
+1,288
AER icon
2846
AerCap
AER
$23.1B
$87K ﹤0.01%
741
+42
QCOC
2847
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.7M
$86K ﹤0.01%
+4,036
GH icon
2848
Guardant Health
GH
$12.4B
$86K ﹤0.01%
1,661
-635
FSTA icon
2849
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$86K ﹤0.01%
1,672
+1,565
FELG icon
2850
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$86K ﹤0.01%
+2,325
112 113
114
115 116