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
REI icon
3501
Ring Energy
REI
$195M
$36K ﹤0.01%
44,809
+17,036
RPD icon
3502
Rapid7
RPD
$930M
$36K ﹤0.01%
1,546
+69
RWK icon
3503
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$36K ﹤0.01%
306
RWT
3504
Redwood Trust
RWT
$657M
$36K ﹤0.01%
6,168
+4,503
SRVR icon
3505
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$36K ﹤0.01%
1,121
+4
TIPT icon
3506
Tiptree Inc
TIPT
$696M
$36K ﹤0.01%
1,545
+10
ULCC icon
3507
Frontier Group Holdings
ULCC
$897M
$36K ﹤0.01%
10,042
+6,253
UPB
3508
Upstream Bio Inc
UPB
$1.24B
$36K ﹤0.01%
3,312
+1,716
BDTX icon
3509
Black Diamond Therapeutics
BDTX
$221M
$36K ﹤0.01%
14,338
+9,746
ENVX icon
3510
Enovix
ENVX
$2.06B
$36K ﹤0.01%
4,029
-289
FSIG icon
3511
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$36K ﹤0.01%
1,903
+929
GRC icon
3512
Gorman-Rupp
GRC
$1.17B
$36K ﹤0.01%
988
-19
HLNE icon
3513
Hamilton Lane
HLNE
$5.76B
$36K ﹤0.01%
250
-361
HSII icon
3514
Heidrick & Struggles
HSII
$1.22B
$36K ﹤0.01%
784
+619
IDGT icon
3515
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$129M
$36K ﹤0.01%
438
LI icon
3516
Li Auto
LI
$20.3B
$36K ﹤0.01%
1,334
-51
MLPA icon
3517
Global X MLP ETF
MLPA
$1.78B
$36K ﹤0.01%
718
-74
NNI icon
3518
Nelnet
NNI
$4.77B
$36K ﹤0.01%
296
-265
NVMI icon
3519
Nova
NVMI
$9.12B
$36K ﹤0.01%
129
+25
PHIN icon
3520
Phinia Inc
PHIN
$2.05B
$36K ﹤0.01%
819
-433
ANGO icon
3521
AngioDynamics
ANGO
$495M
$35K ﹤0.01%
3,570
+22
BCBP icon
3522
BCB Bancorp
BCBP
$134M
$35K ﹤0.01%
4,212
+325
BEAM icon
3523
Beam Therapeutics
BEAM
$2.25B
$35K ﹤0.01%
2,041
-643
BTMD icon
3524
Biote Corp
BTMD
$85.9M
$35K ﹤0.01%
8,674
+7,850
CBNK icon
3525
Capital Bancorp
CBNK
$464M
$35K ﹤0.01%
1,054
-30
139 140
141
142 143