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
CNMD icon
3426
CONMED
CNMD
$1.36B
$41K ﹤0.01%
791
+616
EVEX icon
3427
Eve Holding
EVEX
$1.44B
$41K ﹤0.01%
5,914
+1,057
GENI icon
3428
Genius Sports
GENI
$2.44B
$41K ﹤0.01%
3,980
+2,920
IBHG icon
3429
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$41K ﹤0.01%
1,840
-242
IBHE icon
3430
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$41K ﹤0.01%
1,755
-234
KALV icon
3431
KalVista Pharmaceuticals
KALV
$545M
$41K ﹤0.01%
3,627
-958
LADR
3432
Ladder Capital
LADR
$1.35B
$41K ﹤0.01%
3,798
+2,499
MSGE icon
3433
Madison Square Garden
MSGE
$2.2B
$41K ﹤0.01%
1,035
+892
NPO icon
3434
Enpro
NPO
$4.49B
$41K ﹤0.01%
212
+23
SVC
3435
Service Properties Trust
SVC
$336M
$41K ﹤0.01%
17,350
+197
TTGT icon
3436
TechTarget
TTGT
$341M
$41K ﹤0.01%
5,221
+4,701
UAA icon
3437
Under Armour
UAA
$1.98B
$41K ﹤0.01%
6,010
-2,311
SOC icon
3438
Sable Offshore Corp
SOC
$531M
$41K ﹤0.01%
1,867
+1,730
BYRN icon
3439
Byrna Technologies
BYRN
$419M
$40K ﹤0.01%
1,305
-204
CSV icon
3440
Carriage Services
CSV
$647M
$40K ﹤0.01%
866
-7
DFNM icon
3441
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$40K ﹤0.01%
842
FMX icon
3442
Fomento Económico Mexicano
FMX
$33.1B
$40K ﹤0.01%
384
-51
GBTG icon
3443
American Express Global Business Travel
GBTG
$4.21B
$40K ﹤0.01%
6,298
+4,561
GDEC icon
3444
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$40K ﹤0.01%
1,131
-6,450
GFI icon
3445
Gold Fields
GFI
$34.9B
$40K ﹤0.01%
1,673
-7
NTES icon
3446
NetEase
NTES
$88B
$40K ﹤0.01%
300
+14
NXRT
3447
NexPoint Residential Trust
NXRT
$798M
$40K ﹤0.01%
1,191
+171
PAC icon
3448
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$40K ﹤0.01%
174
+51
RYI icon
3449
Ryerson Holding
RYI
$660M
$40K ﹤0.01%
1,866
+922
SDVD icon
3450
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$40K ﹤0.01%
+1,967
136 137
138
139 140