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
RBB icon
3251
RBB Bancorp
RBB
$325M
$52K ﹤0.01%
3,034
-1,530
TILE icon
3252
Interface
TILE
$1.5B
$52K ﹤0.01%
2,482
+388
TNDM icon
3253
Tandem Diabetes Care
TNDM
$1.1B
$52K ﹤0.01%
2,796
+2,025
TRUP icon
3254
Trupanion
TRUP
$1.67B
$52K ﹤0.01%
946
+71
WLDR icon
3255
Affinity World Leaders Equity ETF
WLDR
$49.2M
$52K ﹤0.01%
1,575
-167
WOR icon
3256
Worthington Enterprises
WOR
$2.72B
$52K ﹤0.01%
813
+204
ATEN icon
3257
A10 Networks
ATEN
$1.24B
$51K ﹤0.01%
2,635
-2,009
CNS icon
3258
Cohen & Steers
CNS
$3.49B
$51K ﹤0.01%
679
+9
FRTY icon
3259
Alger Mid Cap 40 ETF
FRTY
$117M
$51K ﹤0.01%
2,631
-832
NWG icon
3260
NatWest
NWG
$63.8B
$51K ﹤0.01%
3,571
-272
SPB icon
3261
Spectrum Brands
SPB
$1.31B
$51K ﹤0.01%
960
-7,083
TALO icon
3262
Talos Energy
TALO
$1.76B
$51K ﹤0.01%
6,027
+3,922
THY icon
3263
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.8M
$51K ﹤0.01%
2,289
WMG icon
3264
Warner Music
WMG
$15.8B
$51K ﹤0.01%
1,884
+1,584
WSFS icon
3265
WSFS Financial
WSFS
$2.97B
$51K ﹤0.01%
920
+219
URGN icon
3266
UroGen Pharma
URGN
$1.08B
$50K ﹤0.01%
3,621
-1,604
SNN icon
3267
Smith & Nephew
SNN
$14.1B
$50K ﹤0.01%
1,629
+295
SBS icon
3268
Sabesp
SBS
$17.6B
$50K ﹤0.01%
2,285
+359
SATS icon
3269
EchoStar
SATS
$21.2B
$50K ﹤0.01%
1,803
-201
REM icon
3270
iShares Mortgage Real Estate ETF
REM
$614M
$50K ﹤0.01%
2,346
+6
NTGR icon
3271
NETGEAR
NTGR
$832M
$50K ﹤0.01%
1,717
-1,199
KWEB icon
3272
KraneShares CSI China Internet ETF
KWEB
$8.95B
$50K ﹤0.01%
1,461
IDHQ icon
3273
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$50K ﹤0.01%
1,518
+1,474
IBMR icon
3274
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$50K ﹤0.01%
2,000
HEZU icon
3275
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
$50K ﹤0.01%
1,217
+937
129 130
131
132 133