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
NIE
3351
Virtus Equity & Convertible Income Fund
NIE
$704M
$46K ﹤0.01%
1,920
+7
NUEM icon
3352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$46K ﹤0.01%
1,379
RVLV icon
3353
Revolve Group
RVLV
$1.53B
$46K ﹤0.01%
2,276
-629
SSP icon
3354
E.W. Scripps
SSP
$226M
$46K ﹤0.01%
15,571
-7,290
STEL icon
3355
Stellar Bancorp
STEL
$1.54B
$46K ﹤0.01%
1,647
+254
TVTX icon
3356
Travere Therapeutics
TVTX
$2.89B
$46K ﹤0.01%
3,139
-10,825
UTL icon
3357
Unitil
UTL
$858M
$46K ﹤0.01%
882
+277
BSJP icon
3358
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$45K ﹤0.01%
1,965
-2,626
COCO icon
3359
Vita Coco
COCO
$2.4B
$45K ﹤0.01%
1,245
-1,623
FIDU icon
3360
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$45K ﹤0.01%
578
FIZZ icon
3361
National Beverage
FIZZ
$3.08B
$45K ﹤0.01%
1,047
-502
KODK icon
3362
Kodak
KODK
$751M
$45K ﹤0.01%
7,940
-1,827
LMAT icon
3363
LeMaitre Vascular
LMAT
$1.97B
$45K ﹤0.01%
545
+54
RIG icon
3364
Transocean
RIG
$4.38B
$45K ﹤0.01%
17,396
+10,451
SPNS icon
3365
Sapiens International
SPNS
$2.41B
$45K ﹤0.01%
1,526
+1,105
TILT icon
3366
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$45K ﹤0.01%
200
VTOL icon
3367
Bristow Group
VTOL
$1.07B
$45K ﹤0.01%
1,351
+913
XPEV icon
3368
XPeng
XPEV
$21.4B
$45K ﹤0.01%
2,536
-265
JBS
3369
JBS N.V.
JBS
$14.4B
$45K ﹤0.01%
+3,055
ACP
3370
abrdn Income Credit Strategies Fund
ACP
$693M
$44K ﹤0.01%
7,492
BBSI icon
3371
Barrett Business Services
BBSI
$854M
$44K ﹤0.01%
1,058
+33
CAR icon
3372
Avis
CAR
$5.04B
$44K ﹤0.01%
260
-33
CBAN icon
3373
Colony Bankcorp
CBAN
$280M
$44K ﹤0.01%
2,673
+571
DFP
3374
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$44K ﹤0.01%
2,152
EBC icon
3375
Eastern Bankshares
EBC
$3.95B
$44K ﹤0.01%
2,862
+1,360
133 134
135
136 137