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
CAC icon
3576
Camden National
CAC
$657M
$33K ﹤0.01%
810
-27
CBU icon
3577
Community Bank
CBU
$2.99B
$33K ﹤0.01%
576
-102
CORZ icon
3578
Core Scientific
CORZ
$6.26B
$33K ﹤0.01%
1,946
-6,146
ELME
3579
Elme Communities
ELME
$1.48B
$33K ﹤0.01%
2,078
+1,467
GEF.B icon
3580
Greif Class B
GEF.B
$2.36B
$33K ﹤0.01%
485
+196
LGND icon
3581
Ligand Pharmaceuticals
LGND
$3.95B
$33K ﹤0.01%
294
+13
MEOH icon
3582
Methanex
MEOH
$2.89B
$33K ﹤0.01%
+1,000
NBHC icon
3583
National Bank Holdings
NBHC
$1.37B
$33K ﹤0.01%
866
+83
NSP icon
3584
Insperity
NSP
$1.28B
$33K ﹤0.01%
547
-899
NVEC icon
3585
NVE Corp
NVEC
$314M
$33K ﹤0.01%
452
+222
PCY icon
3586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$33K ﹤0.01%
1,596
+1,342
PFM icon
3587
Invesco Dividend Achievers ETF
PFM
$739M
$33K ﹤0.01%
689
+253
PPH icon
3588
VanEck Pharmaceutical ETF
PPH
$647M
$33K ﹤0.01%
375
+235
PRGS icon
3589
Progress Software
PRGS
$1.81B
$33K ﹤0.01%
513
+77
PSTL
3590
Postal Realty Trust
PSTL
$406M
$33K ﹤0.01%
2,237
+1,480
PTLO icon
3591
Portillo's
PTLO
$355M
$33K ﹤0.01%
2,842
-352
REPX icon
3592
Riley Exploration Permian
REPX
$549M
$33K ﹤0.01%
1,249
-2,972
SPWO icon
3593
SP Funds S&P World ex-US ETF
SPWO
$79.3M
$33K ﹤0.01%
1,356
TR icon
3594
Tootsie Roll Industries
TR
$2.75B
$33K ﹤0.01%
982
+227
WDI
3595
Western Asset Diversified Income Fund
WDI
$742M
$33K ﹤0.01%
2,216
+24
ZNTL icon
3596
Zentalis Pharmaceuticals
ZNTL
$92.3M
$33K ﹤0.01%
28,646
-11,053
INVX
3597
Innovex International
INVX
$1.38B
$33K ﹤0.01%
2,130
+61
STRZ
3598
Starz Entertainment Corp
STRZ
$172M
$33K ﹤0.01%
+2,071
FTRB icon
3599
Federated Hermes Total Return Bond ETF
FTRB
$336M
$33K ﹤0.01%
+1,324
AVXL icon
3600
Anavex Life Sciences
AVXL
$626M
$32K ﹤0.01%
3,482
+364
142 143
144
145 146