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
TNET icon
3401
TriNet
TNET
$2.68B
$43K ﹤0.01%
582
+340
WLK icon
3402
Westlake Corp
WLK
$8.33B
$43K ﹤0.01%
567
+200
AG icon
3403
First Majestic Silver
AG
$5.59B
$42K ﹤0.01%
5,114
+1,860
BBP icon
3404
Virtus LifeSci Biotech Products ETF
BBP
$29.6M
$42K ﹤0.01%
717
BILI icon
3405
Bilibili
BILI
$11.5B
$42K ﹤0.01%
1,966
-100
COLL icon
3406
Collegium Pharmaceutical
COLL
$1.34B
$42K ﹤0.01%
1,407
+1,153
CPRI icon
3407
Capri Holdings
CPRI
$2.63B
$42K ﹤0.01%
2,360
+640
DGCB icon
3408
Dimensional Global Credit ETF
DGCB
$711M
$42K ﹤0.01%
775
EASG icon
3409
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$42K ﹤0.01%
1,261
FORR icon
3410
Forrester Research
FORR
$144M
$42K ﹤0.01%
4,244
+3,126
FUTY icon
3411
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$42K ﹤0.01%
800
+5
IHG icon
3412
InterContinental Hotels
IHG
$19.6B
$42K ﹤0.01%
360
-7
IQDG icon
3413
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$42K ﹤0.01%
1,049
+7
IQI icon
3414
Invesco Quality Municipal Securities
IQI
$527M
$42K ﹤0.01%
4,492
IVOV icon
3415
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$42K ﹤0.01%
438
LXEO icon
3416
Lexeo Therapeutics
LXEO
$598M
$42K ﹤0.01%
10,351
+6,216
MRUS icon
3417
Merus
MRUS
$7.22B
$42K ﹤0.01%
802
+601
NVRI icon
3418
Enviri
NVRI
$983M
$42K ﹤0.01%
4,893
+3,418
THO icon
3419
Thor Industries
THO
$5.49B
$42K ﹤0.01%
478
-213
TQQQ icon
3420
ProShares UltraPro QQQ
TQQQ
$28.6B
$42K ﹤0.01%
500
WS icon
3421
Worthington Steel
WS
$1.6B
$42K ﹤0.01%
1,397
-789
WBTN
3422
WEBTOON Entertainment Inc
WBTN
$2.14B
$42K ﹤0.01%
4,674
+4,050
KMID
3423
Virtus KAR Mid-Cap ETF
KMID
$30.1M
$42K ﹤0.01%
1,664
-1,083
FEOE
3424
First Eagle Overseas Equity ETF
FEOE
$309M
$42K ﹤0.01%
+1,000
BOX icon
3425
Box
BOX
$4.54B
$41K ﹤0.01%
1,197
+251
135 136
137
138 139