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
UPWK icon
3326
Upwork
UPWK
$2.28B
$47K ﹤0.01%
3,468
-1,853
UTMD icon
3327
Utah Medical Products
UTMD
$184M
$47K ﹤0.01%
829
+615
WSC icon
3328
WillScot Mobile Mini Holdings
WSC
$3.32B
$47K ﹤0.01%
1,733
-14
AKR icon
3329
Acadia Realty Trust
AKR
$2.65B
$47K ﹤0.01%
2,548
-45
BCI icon
3330
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$47K ﹤0.01%
2,272
CBL
3331
CBL Properties
CBL
$1.01B
$47K ﹤0.01%
1,869
+1,424
EMQQ icon
3332
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$47K ﹤0.01%
1,122
GMRE
3333
Global Medical REIT
GMRE
$434M
$47K ﹤0.01%
1,343
-1,056
INTA icon
3334
Intapp
INTA
$3.12B
$47K ﹤0.01%
902
-101
LOCO icon
3335
El Pollo Loco
LOCO
$313M
$47K ﹤0.01%
4,229
+1,008
MT icon
3336
ArcelorMittal
MT
$29.8B
$47K ﹤0.01%
1,481
+76
BANF icon
3337
BancFirst
BANF
$3.69B
$46K ﹤0.01%
375
+22
BATRK icon
3338
Atlanta Braves Holdings Series B
BATRK
$2.44B
$46K ﹤0.01%
973
+149
BCO icon
3339
Brink's
BCO
$4.68B
$46K ﹤0.01%
512
+179
CXW icon
3340
CoreCivic
CXW
$1.77B
$46K ﹤0.01%
2,186
+972
DLS icon
3341
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$46K ﹤0.01%
+617
EUFN icon
3342
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$46K ﹤0.01%
1,441
-620
FSLY icon
3343
Fastly
FSLY
$1.7B
$46K ﹤0.01%
6,467
-10,904
FUTU icon
3344
Futu Holdings
FUTU
$25.8B
$46K ﹤0.01%
371
-22
HBT icon
3345
HBT Financial
HBT
$755M
$46K ﹤0.01%
1,835
+452
HCMT icon
3346
Direxion HCM Tactical Enhanced US ETF
HCMT
$566M
$46K ﹤0.01%
1,400
III icon
3347
Information Services Group
III
$251M
$46K ﹤0.01%
9,614
+868
IMAX icon
3348
IMAX
IMAX
$1.85B
$46K ﹤0.01%
1,659
+147
KYN icon
3349
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$46K ﹤0.01%
3,646
+339
LAND
3350
Gladstone Land Corp
LAND
$350M
$46K ﹤0.01%
4,504
+2,419
132 133
134
135 136