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
CHEF icon
3526
Chefs' Warehouse
CHEF
$2.54B
$35K ﹤0.01%
543
+1
CTLP icon
3527
Cantaloupe
CTLP
$778M
$35K ﹤0.01%
3,181
-861
DAKT icon
3528
Daktronics
DAKT
$912M
$35K ﹤0.01%
2,289
-52
DCGO icon
3529
DocGo
DCGO
$109M
$35K ﹤0.01%
21,978
+21,168
KSS icon
3530
Kohl's
KSS
$1.91B
$35K ﹤0.01%
4,114
-63
LUMN icon
3531
Lumen
LUMN
$10.8B
$35K ﹤0.01%
8,067
-1,672
QFIN icon
3532
Qfin Holdings
QFIN
$2.95B
$35K ﹤0.01%
815
-114
RWJ icon
3533
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$35K ﹤0.01%
812
+561
SNPE icon
3534
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$35K ﹤0.01%
628
TFSL icon
3535
TFS Financial
TFSL
$3.87B
$35K ﹤0.01%
2,734
+341
TMFM icon
3536
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$35K ﹤0.01%
1,320
UGP icon
3537
Ultrapar
UGP
$4.45B
$35K ﹤0.01%
10,617
+1,154
VFQY icon
3538
Vanguard US Quality Factor ETF
VFQY
$415M
$35K ﹤0.01%
245
IBTA icon
3539
Ibotta
IBTA
$801M
$35K ﹤0.01%
943
+653
TWFG
3540
TWFG Inc
TWFG
$381M
$35K ﹤0.01%
1,000
AMTB icon
3541
Amerant Bancorp
AMTB
$705M
$34K ﹤0.01%
1,874
+295
AWF
3542
AllianceBernstein Global High Income Fund
AWF
$930M
$34K ﹤0.01%
3,102
BBH icon
3543
VanEck Biotech ETF
BBH
$395M
$34K ﹤0.01%
225
BMEA icon
3544
Biomea Fusion
BMEA
$96.9M
$34K ﹤0.01%
18,733
+1,845
BSAC icon
3545
Banco Santander Chile
BSAC
$14B
$34K ﹤0.01%
1,366
-245
CRPT icon
3546
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$34K ﹤0.01%
1,471
CXT icon
3547
Crane NXT
CXT
$3.59B
$34K ﹤0.01%
629
+167
FIIG icon
3548
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$34K ﹤0.01%
1,623
+1,432
FMS icon
3549
Fresenius Medical Care
FMS
$13.9B
$34K ﹤0.01%
1,184
-131
FPFD icon
3550
Fidelity Preferred Securities & Income ETF
FPFD
$68.1M
$34K ﹤0.01%
1,601
140 141
142
143 144