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
OFLX icon
3126
Omega Flex
OFLX
$273M
$60K ﹤0.01%
1,857
+634
PBR icon
3127
Petrobras
PBR
$82.9B
$60K ﹤0.01%
4,802
-1,206
PCEF icon
3128
Invesco CEF Income Composite ETF
PCEF
$835M
$60K ﹤0.01%
3,046
-1,300
PCT icon
3129
PureCycle Technologies
PCT
$1.9B
$60K ﹤0.01%
4,408
-552
PNOV icon
3130
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$60K ﹤0.01%
1,526
RXRX icon
3131
Recursion Pharmaceuticals
RXRX
$2.41B
$60K ﹤0.01%
11,816
-12,278
SPFI icon
3132
South Plains Financial
SPFI
$598M
$60K ﹤0.01%
1,678
+519
SPNT icon
3133
SiriusPoint
SPNT
$2.32B
$60K ﹤0.01%
2,960
+209
TMCI icon
3134
Treace Medical Concepts
TMCI
$285M
$60K ﹤0.01%
10,278
+1,572
UNFI icon
3135
United Natural Foods
UNFI
$2.34B
$60K ﹤0.01%
2,564
-665
VCYT icon
3136
Veracyte
VCYT
$3.3B
$60K ﹤0.01%
2,203
-3,247
WDS icon
3137
Woodside Energy
WDS
$32.1B
$60K ﹤0.01%
3,916
+93
CTRI icon
3138
Centuri Holdings
CTRI
$1.86B
$60K ﹤0.01%
2,688
+1,893
ACEL icon
3139
Accel Entertainment
ACEL
$847M
$59K ﹤0.01%
4,992
+3,009
HSTM icon
3140
HealthStream
HSTM
$731M
$59K ﹤0.01%
2,136
-2,641
RXST icon
3141
RxSight
RXST
$385M
$59K ﹤0.01%
4,520
+3,887
SFBS icon
3142
ServisFirst Bancshares
SFBS
$3.92B
$59K ﹤0.01%
762
-14
TU icon
3143
Telus
TU
$22.9B
$59K ﹤0.01%
3,658
+2,301
VCEL icon
3144
Vericel Corp
VCEL
$1.97B
$59K ﹤0.01%
1,379
+694
WINA icon
3145
Winmark
WINA
$1.5B
$59K ﹤0.01%
156
+122
WOMN icon
3146
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.8M
$59K ﹤0.01%
1,500
ACA icon
3147
Arcosa
ACA
$4.86B
$58K ﹤0.01%
669
+54
AZTA icon
3148
Azenta
AZTA
$1.35B
$58K ﹤0.01%
1,898
+1,009
BCH icon
3149
Banco de Chile
BCH
$18.3B
$58K ﹤0.01%
1,922
-125
CVCO icon
3150
Cavco Industries
CVCO
$4.5B
$58K ﹤0.01%
134
-23
124 125
126
127 128