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
SN icon
2926
SharkNinja
SN
$13.5B
$78K ﹤0.01%
787
+683
DK icon
2927
Delek US
DK
$2.46B
$77K ﹤0.01%
3,634
+1,316
ETNB
2928
DELISTED
89bio
ETNB
$77K ﹤0.01%
7,827
+1,927
HRMY icon
2929
Harmony Biosciences
HRMY
$1.81B
$77K ﹤0.01%
2,427
-277
JELD icon
2930
JELD-WEN Holding
JELD
$213M
$77K ﹤0.01%
19,609
+13,202
LPL icon
2931
LG Display
LPL
$4.62B
$77K ﹤0.01%
22,438
+891
MDV
2932
Modiv Industrial
MDV
$147M
$77K ﹤0.01%
5,448
-1,552
ORRF icon
2933
Orrstown Financial Services
ORRF
$658M
$77K ﹤0.01%
2,417
+651
RES icon
2934
RPC Inc
RES
$1.19B
$77K ﹤0.01%
16,380
+13,979
AOD
2935
abrdn Total Dynamic Dividend Fund
AOD
$982M
$76K ﹤0.01%
8,531
-370
CIB icon
2936
Grupo Cibest SA
CIB
$15B
$76K ﹤0.01%
1,654
-143
DFAW icon
2937
Dimensional World Equity ETF
DFAW
$892M
$76K ﹤0.01%
+1,135
GII icon
2938
SPDR S&P Global Infrastructure ETF
GII
$629M
$76K ﹤0.01%
1,124
+806
GLNG icon
2939
Golar LNG
GLNG
$3.99B
$76K ﹤0.01%
1,855
+972
PHG icon
2940
Philips
PHG
$26.8B
$76K ﹤0.01%
3,150
-179
PWP icon
2941
Perella Weinberg Partners
PWP
$1.22B
$76K ﹤0.01%
3,936
+2,436
REMX icon
2942
VanEck Rare Earth/Strategic Metals ETF
REMX
$865M
$76K ﹤0.01%
1,861
+736
RIOT icon
2943
Riot Platforms
RIOT
$6.38B
$76K ﹤0.01%
6,741
-21,193
SMB icon
2944
VanEck Short Muni ETF
SMB
$285M
$76K ﹤0.01%
4,384
LFAE
2945
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$76K ﹤0.01%
+640
ACVA icon
2946
ACV Auctions
ACVA
$947M
$75K ﹤0.01%
4,642
+2,026
CWEN icon
2947
Clearway Energy Class C
CWEN
$4.23B
$75K ﹤0.01%
2,339
-274
EPAC icon
2948
Enerpac Tool Group
EPAC
$2.13B
$75K ﹤0.01%
1,861
-384
FLYW icon
2949
Flywire
FLYW
$1.68B
$75K ﹤0.01%
6,447
+5,769
GAB icon
2950
Gabelli Equity Trust
GAB
$1.86B
$75K ﹤0.01%
12,802
116 117
118
119 120