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
SPOK icon
3451
Spok Holdings
SPOK
$277M
$40K ﹤0.01%
2,287
+544
STRO icon
3452
Sutro Biopharma
STRO
$69.5M
$40K ﹤0.01%
56,657
+23,941
TISI icon
3453
Team
TISI
$71.3M
$40K ﹤0.01%
2,220
VTS icon
3454
Vitesse Energy
VTS
$817M
$40K ﹤0.01%
1,827
+1,062
XHS icon
3455
State Street SPDR S&P Health Care Services ETF
XHS
$77.7M
$40K ﹤0.01%
400
INR
3456
Infinity Natural Resources
INR
$175M
$40K ﹤0.01%
+2,175
WTPI
3457
WisdomTree Equity Premium Income Fund
WTPI
$311M
$40K ﹤0.01%
+1,248
ASR icon
3458
Grupo Aeroportuario del Sureste
ASR
$9.25B
$39K ﹤0.01%
124
-23
BWB icon
3459
Bridgewater Bancshares
BWB
$459M
$39K ﹤0.01%
2,463
+1,590
CHCO icon
3460
City Holding Co
CHCO
$1.73B
$39K ﹤0.01%
320
+38
FFWM icon
3461
First Foundation Inc
FFWM
$427M
$39K ﹤0.01%
7,740
+465
FTRI icon
3462
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$39K ﹤0.01%
2,722
MOV icon
3463
Movado Group
MOV
$399M
$39K ﹤0.01%
2,588
+862
NRIM icon
3464
Northrim BanCorp
NRIM
$505M
$39K ﹤0.01%
1,672
+264
PAGS icon
3465
PagSeguro Digital
PAGS
$2.7B
$39K ﹤0.01%
4,073
+1,786
PDFS icon
3466
PDF Solutions
PDFS
$1.05B
$39K ﹤0.01%
1,835
+891
PDT
3467
John Hancock Premium Dividend Fund
PDT
$639M
$39K ﹤0.01%
2,962
RCKT icon
3468
Rocket Pharmaceuticals
RCKT
$343M
$39K ﹤0.01%
15,810
+2,587
GCBC icon
3469
Greene County Bancorp
GCBC
$382M
$38K ﹤0.01%
1,689
+605
GLDD icon
3470
Great Lakes Dredge & Dock
GLDD
$833M
$38K ﹤0.01%
3,109
-521
IWC icon
3471
iShares Micro-Cap ETF
IWC
$985M
$38K ﹤0.01%
300
-3
KGC icon
3472
Kinross Gold
KGC
$29.4B
$38K ﹤0.01%
2,416
-6,641
KXI icon
3473
iShares Global Consumer Staples ETF
KXI
$852M
$38K ﹤0.01%
586
-1,481
LAB icon
3474
Standard BioTools
LAB
$435M
$38K ﹤0.01%
32,077
+2,372
MLAB icon
3475
Mesa Laboratories
MLAB
$420M
$38K ﹤0.01%
401
-46
137 138
139
140 141