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
FRST icon
3551
Primis Financial Corp
FRST
$267M
$34K ﹤0.01%
3,140
+47
GRPN icon
3552
Groupon
GRPN
$732M
$34K ﹤0.01%
1,003
+22
HTZ icon
3553
Hertz
HTZ
$2.05B
$34K ﹤0.01%
5,003
+244
JPMB icon
3554
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$34K ﹤0.01%
875
-77
PTGX icon
3555
Protagonist Therapeutics
PTGX
$4.97B
$34K ﹤0.01%
609
+407
ROIV icon
3556
Roivant Sciences
ROIV
$14.1B
$34K ﹤0.01%
2,984
+920
RSBT icon
3557
Return Stacked Bonds & Managed Futures ETF
RSBT
$86M
$34K ﹤0.01%
2,108
+364
RSPG icon
3558
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$34K ﹤0.01%
457
-200
RVMD icon
3559
Revolution Medicines
RVMD
$11.8B
$34K ﹤0.01%
917
+579
SHOC icon
3560
Strive US Semiconductor ETF
SHOC
$126M
$34K ﹤0.01%
642
SLVM icon
3561
Sylvamo
SLVM
$1.74B
$34K ﹤0.01%
678
-174
TIPX icon
3562
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$34K ﹤0.01%
1,797
+13
TK icon
3563
Teekay
TK
$830M
$34K ﹤0.01%
4,064
+115
WNC icon
3564
Wabash National
WNC
$314M
$34K ﹤0.01%
3,180
-2,055
WSR
3565
Whitestone REIT
WSR
$681M
$34K ﹤0.01%
2,700
+1,487
EIPI
3566
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$34K ﹤0.01%
1,716
KLC
3567
KinderCare Learning Companies
KLC
$650M
$34K ﹤0.01%
3,368
+2,740
ACRE
3568
Ares Commercial Real Estate
ACRE
$278M
$33K ﹤0.01%
6,997
+3,396
AEYE icon
3569
AudioEye
AEYE
$166M
$33K ﹤0.01%
2,865
-2,005
AGQ icon
3570
ProShares Ultra Silver
AGQ
$1.07B
$33K ﹤0.01%
700
AGYS icon
3571
Agilysys
AGYS
$3.54B
$33K ﹤0.01%
292
+28
AORT icon
3572
Artivion
AORT
$2.13B
$33K ﹤0.01%
1,070
+92
SRTA
3573
Strata Critical Medical Inc
SRTA
$377M
$33K ﹤0.01%
8,122
-860
BNTX icon
3574
BioNTech
BNTX
$24.8B
$33K ﹤0.01%
312
-20
BSMR icon
3575
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$33K ﹤0.01%
1,393
141 142
143
144 145