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
FMDE icon
3626
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$31K ﹤0.01%
+891
GCT icon
3627
GigaCloud Technology
GCT
$1.25B
$31K ﹤0.01%
1,575
-1,246
INBK icon
3628
First Internet Bancorp
INBK
$156M
$31K ﹤0.01%
1,166
-54
SFST icon
3629
Southern First Bancshares
SFST
$382M
$31K ﹤0.01%
811
+202
SGHT icon
3630
Sight Sciences
SGHT
$305M
$31K ﹤0.01%
7,607
+3,137
SPHR icon
3631
Sphere Entertainment
SPHR
$2.72B
$31K ﹤0.01%
731
+659
VNOM icon
3632
Viper Energy
VNOM
$6.34B
$31K ﹤0.01%
817
+101
XMTR icon
3633
Xometry
XMTR
$3.32B
$31K ﹤0.01%
922
-633
CERY
3634
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$31K ﹤0.01%
1,138
AESI icon
3635
Atlas Energy Solutions
AESI
$1.38B
$30K ﹤0.01%
2,235
+1,586
BCX icon
3636
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$30K ﹤0.01%
3,152
+54
BVS icon
3637
Bioventus
BVS
$499M
$30K ﹤0.01%
4,476
-2,504
CLFD icon
3638
Clearfield
CLFD
$440M
$30K ﹤0.01%
684
-248
DX
3639
Dynex Capital
DX
$2B
$30K ﹤0.01%
2,464
-690
FGD icon
3640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$30K ﹤0.01%
1,081
FSBC icon
3641
Five Star Bancorp
FSBC
$735M
$30K ﹤0.01%
1,047
+827
GDIV icon
3642
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$30K ﹤0.01%
1,915
GNE icon
3643
Genie Energy
GNE
$394M
$30K ﹤0.01%
1,131
+450
GPK icon
3644
Graphic Packaging
GPK
$4.85B
$30K ﹤0.01%
1,427
-595
HIVE
3645
HIVE Digital Technologies
HIVE
$1.12B
$30K ﹤0.01%
16,700
+160
INFU icon
3646
InfuSystem Holdings
INFU
$202M
$30K ﹤0.01%
4,826
+4,443
MDXG icon
3647
MiMedx Group
MDXG
$1.1B
$30K ﹤0.01%
4,857
+1,892
MQY icon
3648
BlackRock MuniYield Quality Fund
MQY
$826M
$30K ﹤0.01%
2,707
OPK icon
3649
Opko Health
OPK
$1.03B
$30K ﹤0.01%
22,590
-51,913
RLGT icon
3650
Radiant Logistics
RLGT
$289M
$30K ﹤0.01%
4,858
+47
144 145
146
147 148