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
DWLD icon
3101
Davis Select Worldwide ETF
DWLD
$467M
$62K ﹤0.01%
1,485
+200
EVRI
3102
DELISTED
Everi Holdings
EVRI
$62K ﹤0.01%
4,350
+414
GKOS icon
3103
Glaukos
GKOS
$4.82B
$62K ﹤0.01%
595
+54
IYZ icon
3104
iShares US Telecommunications ETF
IYZ
$627M
$62K ﹤0.01%
2,074
KVLE icon
3105
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.5M
$62K ﹤0.01%
2,391
NSA icon
3106
National Storage Affiliates Trust
NSA
$2.36B
$62K ﹤0.01%
1,946
+177
OVLY icon
3107
Oak Valley Bancorp
OVLY
$238M
$62K ﹤0.01%
2,279
+167
TREX icon
3108
Trex
TREX
$3.54B
$62K ﹤0.01%
1,141
+164
ZIP icon
3109
ZipRecruiter
ZIP
$374M
$62K ﹤0.01%
12,387
+2,786
IBDZ
3110
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$62K ﹤0.01%
2,354
AAON icon
3111
Aaon
AAON
$8.61B
$61K ﹤0.01%
826
-112
BFST icon
3112
Business First Bancshares
BFST
$730M
$61K ﹤0.01%
2,469
+1,520
BTCW icon
3113
WisdomTree Bitcoin Fund
BTCW
$160M
$61K ﹤0.01%
531
-3,410
CASH icon
3114
Pathward Financial
CASH
$1.56B
$61K ﹤0.01%
776
+9
GHY
3115
PGIM Global High Yield Fund
GHY
$514M
$61K ﹤0.01%
4,575
+30
KJAN icon
3116
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$61K ﹤0.01%
1,628
LRGE icon
3117
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$61K ﹤0.01%
+771
TDUP icon
3118
ThredUp
TDUP
$990M
$61K ﹤0.01%
8,200
+289
TME icon
3119
Tencent Music
TME
$32.8B
$61K ﹤0.01%
3,114
-84
TREE icon
3120
LendingTree
TREE
$711M
$61K ﹤0.01%
1,655
-3,120
VLGEA icon
3121
Village Super Market
VLGEA
$482M
$61K ﹤0.01%
1,586
+465
ACHC icon
3122
Acadia Healthcare
ACHC
$1.76B
$60K ﹤0.01%
2,633
+1,349
CNM icon
3123
Core & Main
CNM
$9.71B
$60K ﹤0.01%
989
+150
IGPT icon
3124
Invesco AI and Next Gen Software ETF
IGPT
$605M
$60K ﹤0.01%
1,215
MUSI icon
3125
American Century Multisector Income ETF
MUSI
$172M
$60K ﹤0.01%
1,367
123 124
125
126 127