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
VAW icon
3176
Vanguard Materials ETF
VAW
$2.67B
$57K ﹤0.01%
294
+109
TLTI
3177
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.73M
$57K ﹤0.01%
+1,221
EMPB
3178
Efficient Market Portfolio Plus ETF
EMPB
$14.5M
$57K ﹤0.01%
2,000
STRK
3179
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$57K ﹤0.01%
+470
BNDI icon
3180
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$56K ﹤0.01%
+1,191
BWZ icon
3181
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$56K ﹤0.01%
2,000
DFNL icon
3182
Davis Select Financial ETF
DFNL
$303M
$56K ﹤0.01%
1,300
+800
GRND icon
3183
Grindr
GRND
$2.79B
$56K ﹤0.01%
2,476
+552
HALO icon
3184
Halozyme
HALO
$8.02B
$56K ﹤0.01%
1,068
-315
ILTB icon
3185
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$56K ﹤0.01%
1,140
JPSE icon
3186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$56K ﹤0.01%
1,234
-874
LGOV icon
3187
First Trust Long Duration Opportunities ETF
LGOV
$665M
$56K ﹤0.01%
2,598
+1,254
MASS icon
3188
908 Devices
MASS
$266M
$56K ﹤0.01%
7,875
+912
MUA icon
3189
BlackRock MuniAssets Fund
MUA
$416M
$56K ﹤0.01%
5,415
PAGP icon
3190
Plains GP Holdings
PAGP
$3.46B
$56K ﹤0.01%
2,883
+2,300
RUM icon
3191
Rumble
RUM
$2B
$56K ﹤0.01%
6,238
+1,843
TRNS icon
3192
Transcat
TRNS
$516M
$56K ﹤0.01%
646
+23
UHAL.B icon
3193
U-Haul Holding Co Series N
UHAL.B
$9.19B
$56K ﹤0.01%
1,035
-256
WTM icon
3194
White Mountains Insurance
WTM
$4.87B
$56K ﹤0.01%
31
+8
HYBI
3195
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$56K ﹤0.01%
+1,112
FINT
3196
Frontier Asset Total International Equity ETF
FINT
$55.2M
$56K ﹤0.01%
+1,946
DEMZ icon
3197
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.6M
$55K ﹤0.01%
1,408
+333
ELP icon
3198
Copel
ELP
$7.95B
$55K ﹤0.01%
6,063
+502
FATE icon
3199
Fate Therapeutics
FATE
$123M
$55K ﹤0.01%
49,438
+8,003
GRAB icon
3200
Grab
GRAB
$22.7B
$55K ﹤0.01%
10,866
+110
126 127
128
129 130