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
HLIO icon
3201
Helios Technologies
HLIO
$1.8B
$55K ﹤0.01%
1,652
+1,532
HURN icon
3202
Huron Consulting
HURN
$2.86B
$55K ﹤0.01%
398
-9
IRON icon
3203
Disc Medicine
IRON
$3.17B
$55K ﹤0.01%
1,044
+711
ITUB icon
3204
Itaú Unibanco
ITUB
$81.3B
$55K ﹤0.01%
8,166
+1,085
JHX icon
3205
James Hardie Industries
JHX
$10.1B
$55K ﹤0.01%
2,033
-79
MGTX icon
3206
MeiraGTx Holdings
MGTX
$681M
$55K ﹤0.01%
8,434
-240
MNA icon
3207
IQ ARB Merger Arbitrage ETF
MNA
$254M
$55K ﹤0.01%
1,553
PCVX icon
3208
Vaxcyte
PCVX
$5.45B
$55K ﹤0.01%
1,680
+1,115
PHB icon
3209
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$55K ﹤0.01%
3,000
-135
PSK icon
3210
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$55K ﹤0.01%
1,747
+86
SVOL icon
3211
Simplify Volatility Premium ETF
SVOL
$718M
$55K ﹤0.01%
2,964
+87
TALK icon
3212
Talkspace
TALK
$565M
$55K ﹤0.01%
19,756
-1,509
TNYA icon
3213
Tenaya Therapeutics
TNYA
$209M
$55K ﹤0.01%
90,087
+18,142
QMNV
3214
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.8M
$55K ﹤0.01%
2,573
AAMI
3215
Acadian Asset Management
AAMI
$1.59B
$55K ﹤0.01%
1,560
+337
AVD icon
3216
American Vanguard Corp
AVD
$145M
$54K ﹤0.01%
13,838
+4,413
BAP icon
3217
Credicorp
BAP
$20.6B
$54K ﹤0.01%
240
-33
CMPO icon
3218
CompoSecure Inc
CMPO
$2.59B
$54K ﹤0.01%
3,817
-1,258
FCN icon
3219
FTI Consulting
FCN
$5.05B
$54K ﹤0.01%
332
+139
FOLD icon
3220
Amicus Therapeutics
FOLD
$2.74B
$54K ﹤0.01%
9,397
+7,502
GEO icon
3221
The GEO Group
GEO
$2.11B
$54K ﹤0.01%
2,250
-331
INDI icon
3222
indie Semiconductor
INDI
$929M
$54K ﹤0.01%
15,215
+3,916
NIO icon
3223
NIO
NIO
$16.9B
$54K ﹤0.01%
15,773
-4,687
TPG icon
3224
TPG
TPG
$8.44B
$54K ﹤0.01%
1,027
+135
TTI icon
3225
TETRA Technologies
TTI
$1.01B
$54K ﹤0.01%
16,119
+12,049
127 128
129
130 131