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
IBTP
3226
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$54K ﹤0.01%
2,118
+1,722
CAE icon
3227
CAE Inc
CAE
$8.72B
$53K ﹤0.01%
1,818
-157
CTS icon
3228
CTS Corp
CTS
$1.18B
$53K ﹤0.01%
1,250
+919
GLTR icon
3229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$53K ﹤0.01%
382
+2
HAIN icon
3230
Hain Celestial
HAIN
$108M
$53K ﹤0.01%
34,914
+19,421
HGV icon
3231
Hilton Grand Vacations
HGV
$3.4B
$53K ﹤0.01%
1,277
+525
KBE icon
3232
State Street SPDR S&P Bank ETF
KBE
$1.45B
$53K ﹤0.01%
948
+64
LCID icon
3233
Lucid Motors
LCID
$5.6B
$53K ﹤0.01%
2,534
-261
ONL
3234
Orion Office REIT
ONL
$146M
$53K ﹤0.01%
24,792
+7,428
OXY.WS icon
3235
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$53K ﹤0.01%
2,575
+107
PTY icon
3236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$53K ﹤0.01%
3,791
+545
SD icon
3237
SandRidge Energy
SD
$464M
$53K ﹤0.01%
4,860
+4,640
SPUS icon
3238
SP Funds S&P 500 Sharia ETF
SPUS
$1.63B
$53K ﹤0.01%
1,191
SSD icon
3239
Simpson Manufacturing
SSD
$7.11B
$53K ﹤0.01%
342
+11
VIAV icon
3240
Viavi Solutions
VIAV
$3.98B
$53K ﹤0.01%
5,289
-883
ZJUL
3241
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$53K ﹤0.01%
1,894
LFAO
3242
LifeX 2055 Longevity Income ETF
LFAO
$1.37M
$53K ﹤0.01%
299
+73
ACVF icon
3243
American Conservative Values ETF
ACVF
$133M
$52K ﹤0.01%
1,095
BUR icon
3244
Burford Capital
BUR
$1.96B
$52K ﹤0.01%
3,625
+2,058
CAPL icon
3245
CrossAmerica Partners
CAPL
$789M
$52K ﹤0.01%
2,500
CART icon
3246
Maplebear
CART
$9.68B
$52K ﹤0.01%
1,149
+91
ERAS icon
3247
Erasca
ERAS
$644M
$52K ﹤0.01%
41,091
+4,841
GBUY
3248
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$52K ﹤0.01%
1,367
-6
NG icon
3249
NovaGold Resources
NG
$3.33B
$52K ﹤0.01%
12,688
+2,137
PRA icon
3250
ProAssurance
PRA
$1.24B
$52K ﹤0.01%
2,289
+85
128 129
130
131 132