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
FBIZ icon
2901
First Business Financial Services
FBIZ
$427M
$80K ﹤0.01%
1,579
+666
SFIX icon
2902
Stitch Fix
SFIX
$598M
$80K ﹤0.01%
21,721
-10,985
TLK icon
2903
Telkom Indonesia
TLK
$20.6B
$80K ﹤0.01%
4,709
+1,658
USO icon
2904
United States Oil Fund
USO
$887M
$80K ﹤0.01%
1,093
VIR icon
2905
Vir Biotechnology
VIR
$746M
$80K ﹤0.01%
15,938
-1,616
WNS
2906
DELISTED
WNS Holdings
WNS
$80K ﹤0.01%
1,263
-71
APEI icon
2907
American Public Education
APEI
$602M
$79K ﹤0.01%
2,596
+222
BFC icon
2908
Bank First Corp
BFC
$1.23B
$79K ﹤0.01%
669
+97
HODL icon
2909
VanEck Bitcoin Trust
HODL
$1.6B
$79K ﹤0.01%
2,609
+18
JJSF icon
2910
J&J Snack Foods
JJSF
$1.58B
$79K ﹤0.01%
697
+63
NTST
2911
NETSTREIT Corp
NTST
$1.53B
$79K ﹤0.01%
4,687
+2,434
ORA icon
2912
Ormat Technologies
ORA
$6.96B
$79K ﹤0.01%
938
+51
PRVA icon
2913
Privia Health
PRVA
$2.87B
$79K ﹤0.01%
3,416
+1,612
SHLD icon
2914
Global X Defense Tech ETF
SHLD
$4.28B
$79K ﹤0.01%
1,311
+226
SNEX icon
2915
StoneX
SNEX
$4.75B
$79K ﹤0.01%
862
+54
TMP icon
2916
Tompkins Financial
TMP
$969M
$79K ﹤0.01%
1,263
-585
AEHR icon
2917
Aehr Test Systems
AEHR
$743M
$78K ﹤0.01%
6,062
+793
AEVA
2918
Aeva Technologies
AEVA
$758M
$78K ﹤0.01%
2,059
+44
BIDU icon
2919
Baidu
BIDU
$45B
$78K ﹤0.01%
915
-182
EMBC icon
2920
Embecta
EMBC
$799M
$78K ﹤0.01%
8,080
+1,115
TBIL
2921
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$78K ﹤0.01%
1,560
-339
TGTX icon
2922
TG Therapeutics
TGTX
$4.88B
$78K ﹤0.01%
2,164
+79
ENR icon
2923
Energizer
ENR
$1.63B
$78K ﹤0.01%
3,889
+1,065
IDU icon
2924
iShares US Utilities ETF
IDU
$1.65B
$78K ﹤0.01%
748
PJUN icon
2925
Innovator US Equity Power Buffer ETF June
PJUN
$775M
$78K ﹤0.01%
1,950
+357
115 116
117
118 119