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
MODG icon
3476
Topgolf Callaway Brands
MODG
$1.95B
$38K ﹤0.01%
4,679
+2,590
NEA icon
3477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$38K ﹤0.01%
3,503
-698
NHS
3478
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$38K ﹤0.01%
5,005
+132
SURE icon
3479
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$38K ﹤0.01%
324
SYBT icon
3480
Stock Yards Bancorp
SYBT
$1.97B
$38K ﹤0.01%
475
+5
TKR icon
3481
Timken Company
TKR
$5.5B
$38K ﹤0.01%
527
+126
VRRM icon
3482
Verra Mobility
VRRM
$3.64B
$38K ﹤0.01%
1,509
+798
ETH
3483
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$38K ﹤0.01%
1,583
-963
GARP
3484
iShares MSCI USA Quality GARP ETF
GARP
$719M
$38K ﹤0.01%
622
CARE icon
3485
Carter Bankshares
CARE
$385M
$38K ﹤0.01%
2,171
+848
EINC icon
3486
VanEck Energy Income ETF
EINC
$74.1M
$38K ﹤0.01%
388
-106
BARK icon
3487
BARK
BARK
$134M
$37K ﹤0.01%
42,221
+21,118
BBUC
3488
Brookfield Business Corp
BBUC
$2.19B
$37K ﹤0.01%
1,176
+238
BHE icon
3489
Benchmark Electronics
BHE
$1.57B
$37K ﹤0.01%
948
-454
BMEZ icon
3490
BlackRock Health Sciences Trust II
BMEZ
$916M
$37K ﹤0.01%
2,614
+18
CCBG icon
3491
Capital City Bank Group
CCBG
$684M
$37K ﹤0.01%
943
+136
CMPS
3492
Compass Pathways
CMPS
$523M
$37K ﹤0.01%
13,125
+2,270
CWCO icon
3493
Consolidated Water Co
CWCO
$554M
$37K ﹤0.01%
1,221
-639
CYH icon
3494
Community Health Systems
CYH
$522M
$37K ﹤0.01%
10,974
+6,266
DFCA icon
3495
Dimensional California Municipal Bond ETF
DFCA
$511M
$37K ﹤0.01%
755
GMAB icon
3496
Genmab
GMAB
$17.6B
$37K ﹤0.01%
1,797
+603
PRK icon
3497
Park National Corp
PRK
$2.51B
$37K ﹤0.01%
223
+89
TS icon
3498
Tenaris
TS
$21.1B
$37K ﹤0.01%
989
+225
ALEC icon
3499
Alector
ALEC
$140M
$36K ﹤0.01%
25,897
-7,746
AMCX icon
3500
AMC Networks
AMCX
$326M
$36K ﹤0.01%
5,695
+1,909
138 139
140
141 142