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
MLI icon
2876
Mueller Industries
MLI
$12B
$83K ﹤0.01%
1,047
-130
MTN icon
2877
Vail Resorts
MTN
$5.3B
$83K ﹤0.01%
526
+265
PRG icon
2878
PROG Holdings
PRG
$1.08B
$83K ﹤0.01%
2,841
+1,968
AKBA icon
2879
Akebia Therapeutics
AKBA
$448M
$82K ﹤0.01%
22,633
+19,100
DXJ icon
2880
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$82K ﹤0.01%
714
-173
GAPR icon
2881
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$82K ﹤0.01%
2,147
IBHF icon
2882
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$966M
$82K ﹤0.01%
3,533
-234
IBOC icon
2883
International Bancshares
IBOC
$4.15B
$82K ﹤0.01%
1,229
+388
KRG icon
2884
Kite Realty
KRG
$4.85B
$82K ﹤0.01%
3,607
-68
OMCL icon
2885
Omnicell
OMCL
$1.65B
$82K ﹤0.01%
2,786
-187
SKM icon
2886
SK Telecom
SKM
$7.76B
$82K ﹤0.01%
3,500
-132
SNDX icon
2887
Syndax Pharmaceuticals
SNDX
$1.36B
$82K ﹤0.01%
8,761
-14,613
SPT icon
2888
Sprout Social
SPT
$642M
$82K ﹤0.01%
3,934
+2,860
STM icon
2889
STMicroelectronics
STM
$21.1B
$82K ﹤0.01%
2,680
+578
TGI
2890
DELISTED
Triumph Group
TGI
$82K ﹤0.01%
3,181
-23
YORW icon
2891
York Water
YORW
$458M
$82K ﹤0.01%
2,593
+1,071
EWCZ icon
2892
European Wax Center
EWCZ
$159M
$81K ﹤0.01%
14,337
+13,295
GIL icon
2893
Gildan
GIL
$8.4B
$81K ﹤0.01%
1,636
-125
GPRE icon
2894
Green Plains
GPRE
$705M
$81K ﹤0.01%
13,352
+7,590
INVA icon
2895
Innoviva
INVA
$1.54B
$81K ﹤0.01%
4,052
-322
QBTS icon
2896
D-Wave Quantum
QBTS
$10.4B
$81K ﹤0.01%
5,556
+10
QTUM icon
2897
Defiance Quantum ETF
QTUM
$2.56B
$81K ﹤0.01%
881
+241
FVR
2898
FrontView REIT
FVR
$268M
$81K ﹤0.01%
6,722
+6,685
PENG
2899
Penguin Solutions Inc
PENG
$1.18B
$81K ﹤0.01%
4,111
+1,854
CWST icon
2900
Casella Waste Systems
CWST
$5.59B
$80K ﹤0.01%
693
+242
114 115
116
117 118