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
EPRT icon
3376
Essential Properties Realty Trust
EPRT
$6.05B
$44K ﹤0.01%
1,385
+221
FDLO icon
3377
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$44K ﹤0.01%
700
+490
ITGR icon
3378
Integer Holdings
ITGR
$2.39B
$44K ﹤0.01%
355
+112
OPEN icon
3379
Opendoor
OPEN
$5.07B
$44K ﹤0.01%
81,705
-14,843
RBCAA icon
3380
Republic Bancorp
RBCAA
$1.28B
$44K ﹤0.01%
608
+246
RCUS icon
3381
Arcus Biosciences
RCUS
$2.39B
$44K ﹤0.01%
5,441
+3,810
VNDA icon
3382
Vanda Pharmaceuticals
VNDA
$260M
$44K ﹤0.01%
9,359
+7,575
LION icon
3383
Lionsgate Studios
LION
$1.99B
$44K ﹤0.01%
+7,597
QXO
3384
QXO Inc
QXO
$11.6B
$44K ﹤0.01%
2,026
+3
CON
3385
Concentra Group Holdings
CON
$2.48B
$44K ﹤0.01%
2,148
+527
AIO
3386
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$43K ﹤0.01%
1,726
ANNX icon
3387
Annexon
ANNX
$316M
$43K ﹤0.01%
17,734
+12,066
CRBU icon
3388
Caribou Biosciences
CRBU
$195M
$43K ﹤0.01%
33,839
+11,798
CRCT icon
3389
Cricut
CRCT
$1.01B
$43K ﹤0.01%
6,408
-44
DFIN icon
3390
Donnelley Financial Solutions
DFIN
$1.21B
$43K ﹤0.01%
690
+241
DFSE icon
3391
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$43K ﹤0.01%
1,137
ERIE icon
3392
Erie Indemnity
ERIE
$14.9B
$43K ﹤0.01%
125
+84
EWY icon
3393
iShares MSCI South Korea ETF
EWY
$6.44B
$43K ﹤0.01%
596
+457
JOF
3394
Japan Smaller Capitalization Fund
JOF
$291M
$43K ﹤0.01%
4,506
MGNI icon
3395
Magnite
MGNI
$2.17B
$43K ﹤0.01%
1,775
+1,015
PCB icon
3396
PCB Bancorp
PCB
$308M
$43K ﹤0.01%
2,046
+779
QUAD icon
3397
Quad
QUAD
$280M
$43K ﹤0.01%
7,572
+2,466
RLJ.PRA icon
3398
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$43K ﹤0.01%
1,812
+1,462
RUN icon
3399
Sunrun
RUN
$3.97B
$43K ﹤0.01%
5,307
-26,583
TDW icon
3400
Tidewater
TDW
$2.62B
$43K ﹤0.01%
927
+422
134 135
136
137 138