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
GSHD icon
3276
Goosehead Insurance
GSHD
$1.73B
$50K ﹤0.01%
471
+200
GSBC icon
3277
Great Southern Bancorp
GSBC
$640M
$50K ﹤0.01%
859
+516
CMTG icon
3278
Claros Mortgage Trust
CMTG
$457M
$50K ﹤0.01%
17,654
+13,568
CHGG icon
3279
Chegg
CHGG
$96.5M
$50K ﹤0.01%
41,022
+14,758
CENT icon
3280
Central Garden & Pet Co
CENT
$1.98B
$50K ﹤0.01%
1,412
+974
CARS icon
3281
Cars.com
CARS
$666M
$50K ﹤0.01%
4,227
+2,305
BILZ icon
3282
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$50K ﹤0.01%
494
+472
BHRB icon
3283
Burke & Herbert Financial Services Corp
BHRB
$908M
$50K ﹤0.01%
841
+740
BCC icon
3284
Boise Cascade
BCC
$2.62B
$50K ﹤0.01%
572
-219
ALNT icon
3285
Allient
ALNT
$885M
$50K ﹤0.01%
1,365
-525
AIN icon
3286
Albany International
AIN
$1.38B
$49K ﹤0.01%
697
+28
AOSL icon
3287
Alpha and Omega Semiconductor
AOSL
$611M
$49K ﹤0.01%
1,928
+1,545
ASPN icon
3288
Aspen Aerogels
ASPN
$319M
$49K ﹤0.01%
8,318
-7
BLZE icon
3289
Backblaze
BLZE
$335M
$49K ﹤0.01%
8,957
+4,012
CC icon
3290
Chemours
CC
$1.88B
$49K ﹤0.01%
4,290
+1,104
ECVT icon
3291
Ecovyst
ECVT
$962M
$49K ﹤0.01%
5,946
+2,298
FGBI icon
3292
First Guaranty Bancshares
FGBI
$88.9M
$49K ﹤0.01%
5,963
GIII icon
3293
G-III Apparel Group
GIII
$1.17B
$49K ﹤0.01%
2,209
+134
ISTR icon
3294
Investar Holding Corp
ISTR
$233M
$49K ﹤0.01%
2,559
+165
MRSN icon
3295
Mersana Therapeutics
MRSN
$42M
$49K ﹤0.01%
6,616
-777
NFJ
3296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$49K ﹤0.01%
3,958
+998
PFLT icon
3297
PennantPark Floating Rate Capital
PFLT
$918M
$49K ﹤0.01%
+4,771
PICK icon
3298
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$49K ﹤0.01%
1,310
+94
PUK icon
3299
Prudential
PUK
$36.3B
$49K ﹤0.01%
1,959
-54
RRBI icon
3300
Red River Bancshares
RRBI
$436M
$49K ﹤0.01%
843
+161
130 131
132
133 134