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
TBCH
3076
Turtle Beach Corp
TBCH
$279M
$65K ﹤0.01%
4,692
+1,814
ADUS icon
3077
Addus HomeCare
ADUS
$2.09B
$64K ﹤0.01%
554
+112
CBRL icon
3078
Cracker Barrel
CBRL
$707M
$64K ﹤0.01%
1,050
+25
EFSC icon
3079
Enterprise Financial Services Corp
EFSC
$1.95B
$64K ﹤0.01%
1,164
-88
EVTC icon
3080
Evertec
EVTC
$1.75B
$64K ﹤0.01%
1,762
-282
FNKO icon
3081
Funko
FNKO
$182M
$64K ﹤0.01%
13,528
+11,513
JAKK icon
3082
Jakks Pacific
JAKK
$189M
$64K ﹤0.01%
3,056
-1
PAAS icon
3083
Pan American Silver
PAAS
$14.7B
$64K ﹤0.01%
2,264
+550
REAL icon
3084
The RealReal
REAL
$1.27B
$64K ﹤0.01%
13,360
-17,557
RSPH icon
3085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$64K ﹤0.01%
2,210
-310
TCBX icon
3086
Third Coast Bancshares
TCBX
$510M
$64K ﹤0.01%
1,958
-197
WSBF icon
3087
Waterstone Financial
WSBF
$282M
$64K ﹤0.01%
4,623
+395
ADTN icon
3088
Adtran
ADTN
$639M
$63K ﹤0.01%
7,065
-6,295
ASTS icon
3089
AST SpaceMobile
ASTS
$19.2B
$63K ﹤0.01%
1,350
+591
CRBN icon
3090
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$63K ﹤0.01%
297
IPAR icon
3091
Interparfums
IPAR
$2.8B
$63K ﹤0.01%
480
+62
NUSC icon
3092
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$63K ﹤0.01%
1,552
-2,164
UJUN icon
3093
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$63K ﹤0.01%
1,781
VITL icon
3094
Vital Farms
VITL
$1.55B
$63K ﹤0.01%
1,631
-523
ADX icon
3095
Adams Diversified Equity Fund
ADX
$2.74B
$62K ﹤0.01%
2,836
+418
ARI
3096
Apollo Commercial Real Estate
ARI
$1.37B
$62K ﹤0.01%
6,419
+2,561
ATRC icon
3097
AtriCure
ATRC
$1.59B
$62K ﹤0.01%
1,894
-924
AVTR icon
3098
Avantor
AVTR
$7.87B
$62K ﹤0.01%
4,632
+380
CAKE icon
3099
Cheesecake Factory
CAKE
$2.36B
$62K ﹤0.01%
993
+15
CWI icon
3100
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$62K ﹤0.01%
1,908
+1,833
122 123
124
125 126