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
QDEC icon
3026
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$68K ﹤0.01%
2,304
RNP icon
3027
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$68K ﹤0.01%
2,983
-1,274
SAIA icon
3028
Saia
SAIA
$7.52B
$68K ﹤0.01%
248
+44
TECK icon
3029
Teck Resources
TECK
$20.1B
$68K ﹤0.01%
1,694
-353
WDIV icon
3030
SPDR S&P Global Dividend ETF
WDIV
$227M
$68K ﹤0.01%
965
WIX icon
3031
WIX.com
WIX
$7.57B
$68K ﹤0.01%
428
-107
NBIS
3032
Nebius Group N.V.
NBIS
$27.9B
$68K ﹤0.01%
1,221
+591
BFZ icon
3033
BlackRock CA Municipal Income Trust
BFZ
$330M
$67K ﹤0.01%
6,153
CASS icon
3034
Cass Information Systems
CASS
$517M
$67K ﹤0.01%
1,551
-396
CCOI icon
3035
Cogent Communications
CCOI
$1.15B
$67K ﹤0.01%
1,380
-486
CWAN icon
3036
Clearwater Analytics
CWAN
$4.74B
$67K ﹤0.01%
3,067
-4
DSL
3037
DoubleLine Income Solutions Fund
DSL
$1.32B
$67K ﹤0.01%
5,491
+361
EQNR icon
3038
Equinor
EQNR
$61.2B
$67K ﹤0.01%
2,665
+353
FOXF icon
3039
Fox Factory Holding Corp
FOXF
$684M
$67K ﹤0.01%
2,565
+1,224
GFEB icon
3040
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$67K ﹤0.01%
1,729
HPP
3041
Hudson Pacific Properties
HPP
$854M
$67K ﹤0.01%
24,393
+8,449
HVT icon
3042
Haverty Furniture Companies
HVT
$357M
$67K ﹤0.01%
3,308
-1,337
IMXI icon
3043
International Money Express
IMXI
$450M
$67K ﹤0.01%
6,624
+4,312
KROS icon
3044
Keros Therapeutics
KROS
$494M
$67K ﹤0.01%
5,000
+2,333
PSEP icon
3045
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$67K ﹤0.01%
1,629
PTF icon
3046
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$67K ﹤0.01%
987
QDF icon
3047
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$67K ﹤0.01%
921
RYAAY icon
3048
Ryanair
RYAAY
$33.7B
$67K ﹤0.01%
1,161
-30
UVV icon
3049
Universal Corp
UVV
$1.33B
$67K ﹤0.01%
1,148
+38
BDJ icon
3050
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$66K ﹤0.01%
7,433
120 121
122
123 124