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
BKCI icon
3051
BNY Mellon Concentrated International ETF
BKCI
$174M
$66K ﹤0.01%
1,291
-1,683
CACC icon
3052
Credit Acceptance
CACC
$4.66B
$66K ﹤0.01%
129
-64
ERIC icon
3053
Ericsson
ERIC
$32.4B
$66K ﹤0.01%
7,769
-668
ESRT icon
3054
Empire State Realty Trust
ESRT
$1.27B
$66K ﹤0.01%
8,121
+7,671
FDBC icon
3055
Fidelity D&D Bancorp
FDBC
$255M
$66K ﹤0.01%
1,427
+125
FRGE icon
3056
Forge Global Holdings
FRGE
$605M
$66K ﹤0.01%
3,449
+2,080
IDYA icon
3057
IDEAYA Biosciences
IDYA
$2.65B
$66K ﹤0.01%
3,153
+782
MNDY icon
3058
monday.com
MNDY
$9.77B
$66K ﹤0.01%
210
+50
NCV
3059
Virtus Convertible & Income Fund
NCV
$354M
$66K ﹤0.01%
4,670
+18
OIH icon
3060
VanEck Oil Services ETF
OIH
$1.04B
$66K ﹤0.01%
286
-73
ONON icon
3061
On Holding
ONON
$11.4B
$66K ﹤0.01%
1,269
+10
REGL icon
3062
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$66K ﹤0.01%
804
-30
TRNO icon
3063
Terreno Realty
TRNO
$6.27B
$66K ﹤0.01%
1,171
+245
ZWS icon
3064
Zurn Elkay Water Solutions
ZWS
$7.94B
$66K ﹤0.01%
1,799
+454
CSWC icon
3065
Capital Southwest
CSWC
$1.19B
$65K ﹤0.01%
2,930
+615
CVE icon
3066
Cenovus Energy
CVE
$30.5B
$65K ﹤0.01%
4,793
+484
EAF icon
3067
GrafTech
EAF
$333M
$65K ﹤0.01%
6,634
+2,582
FFBC icon
3068
First Financial Bancorp
FFBC
$2.37B
$65K ﹤0.01%
2,670
+469
FUBO icon
3069
FuboTV Inc
FUBO
$1.33B
$65K ﹤0.01%
16,799
-273
IHRT icon
3070
iHeartMedia
IHRT
$695M
$65K ﹤0.01%
36,787
-10,591
PGEN icon
3071
Precigen
PGEN
$1.38B
$65K ﹤0.01%
45,673
-170
RDFN
3072
DELISTED
Redfin
RDFN
$65K ﹤0.01%
5,815
-1,121
SPTN
3073
DELISTED
SpartanNash
SPTN
$65K ﹤0.01%
2,436
+1,732
UE icon
3074
Urban Edge Properties
UE
$2.41B
$65K ﹤0.01%
3,494
+1,169
USPH icon
3075
US Physical Therapy
USPH
$1.12B
$65K ﹤0.01%
827
+558
121 122
123
124 125