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
ABM icon
2851
ABM Industries
ABM
$2.57B
$85K ﹤0.01%
1,803
-1,105
BANR icon
2852
Banner Corp
BANR
$2.11B
$85K ﹤0.01%
1,328
-30
CFA icon
2853
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$85K ﹤0.01%
963
DENN icon
2854
Denny's
DENN
$317M
$85K ﹤0.01%
20,679
+13,954
IBP icon
2855
Installed Building Products
IBP
$7.04B
$85K ﹤0.01%
470
-118
MLYS icon
2856
Mineralys Therapeutics
MLYS
$3.46B
$85K ﹤0.01%
6,251
-2,091
SMRT icon
2857
SmartRent
SMRT
$276M
$85K ﹤0.01%
86,195
+48,449
VFL
2858
abrdn National Municipal Income Fund
VFL
$125M
$85K ﹤0.01%
8,752
IWMI
2859
NEOS Russell 2000 High Income ETF
IWMI
$298M
$85K ﹤0.01%
+1,879
PAHC icon
2860
Phibro Animal Health
PAHC
$1.86B
$85K ﹤0.01%
3,329
-2,094
RGP icon
2861
Resources Connection
RGP
$148M
$85K ﹤0.01%
15,824
+581
LXFR icon
2862
Luxfer Holdings
LXFR
$333M
$84K ﹤0.01%
6,920
+3,068
NMR icon
2863
Nomura Holdings
NMR
$21.1B
$84K ﹤0.01%
12,768
-1,161
ONTF icon
2864
ON24
ONTF
$213M
$84K ﹤0.01%
15,470
+1,640
PR icon
2865
Permian Resources
PR
$9.85B
$84K ﹤0.01%
6,160
+53
PRM icon
2866
Perimeter Solutions
PRM
$3.82B
$84K ﹤0.01%
6,003
-4,405
RNGR icon
2867
Ranger Energy Services
RNGR
$302M
$84K ﹤0.01%
7,035
+1,185
SMBK icon
2868
SmartFinancial
SMBK
$608M
$84K ﹤0.01%
2,475
-14
TEVA icon
2869
Teva Pharmaceuticals
TEVA
$27.8B
$84K ﹤0.01%
4,995
+767
USNA icon
2870
Usana Health Sciences
USNA
$350M
$84K ﹤0.01%
2,762
+1,445
VEL icon
2871
Velocity Financial
VEL
$714M
$84K ﹤0.01%
4,521
-996
ETHE
2872
Grayscale Ethereum Trust ETF
ETHE
$4B
$84K ﹤0.01%
4,010
-11,917
FUN icon
2873
Cedar Fair
FUN
$1.65B
$83K ﹤0.01%
2,725
+146
KT icon
2874
KT
KT
$8.66B
$83K ﹤0.01%
3,992
-1,018
LESL icon
2875
Leslie's
LESL
$29.4M
$83K ﹤0.01%
9,900
+7,554
113 114
115
116 117