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
BEKE icon
3601
KE Holdings
BEKE
$18.2B
$32K ﹤0.01%
1,789
-380
BL icon
3602
BlackLine
BL
$3.32B
$32K ﹤0.01%
572
-118
BTCO icon
3603
Invesco Galaxy Bitcoin ETF
BTCO
$843M
$32K ﹤0.01%
302
COGT icon
3604
Cogent Biosciences
COGT
$2.07B
$32K ﹤0.01%
4,456
-4,282
DNLI icon
3605
Denali Therapeutics
DNLI
$2.2B
$32K ﹤0.01%
2,275
+251
EBND icon
3606
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$32K ﹤0.01%
1,501
-228
EBR icon
3607
Eletrobras Common Shares
EBR
$24.8B
$32K ﹤0.01%
4,271
+695
EBTC
3608
DELISTED
Enterprise Bancorp
EBTC
$32K ﹤0.01%
800
+54
GAUG icon
3609
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$32K ﹤0.01%
869
GLAD icon
3610
Gladstone Capital
GLAD
$428M
$32K ﹤0.01%
+1,187
ICLR icon
3611
Icon
ICLR
$12.2B
$32K ﹤0.01%
222
-46
MBLY icon
3612
Mobileye
MBLY
$10.3B
$32K ﹤0.01%
1,766
+200
NGVT icon
3613
Ingevity
NGVT
$1.74B
$32K ﹤0.01%
752
-55
NOA
3614
North American Construction
NOA
$403M
$32K ﹤0.01%
2,008
PBYI icon
3615
Puma Biotechnology
PBYI
$302M
$32K ﹤0.01%
9,462
+6,450
PRAX icon
3616
Praxis Precision Medicines
PRAX
$4.21B
$32K ﹤0.01%
753
+676
RH icon
3617
RH
RH
$3.04B
$32K ﹤0.01%
170
-213
SPD icon
3618
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
$32K ﹤0.01%
840
+59
USRT icon
3619
iShares Core US REIT ETF
USRT
$3.16B
$32K ﹤0.01%
569
-1,108
YMAB
3620
DELISTED
Y-mAbs Therapeutics
YMAB
$32K ﹤0.01%
7,121
+4,771
LOAR icon
3621
Loar Holdings
LOAR
$6.98B
$32K ﹤0.01%
371
+100
CCNE icon
3622
CNB Financial Corp
CCNE
$730M
$31K ﹤0.01%
1,350
-256
EBF icon
3623
Ennis
EBF
$435M
$31K ﹤0.01%
1,711
-2,815
EZU icon
3624
iShare MSCI Eurozone ETF
EZU
$7.93B
$31K ﹤0.01%
516
+170
FCAP icon
3625
First Capital
FCAP
$148M
$31K ﹤0.01%
+742
143 144
145
146 147