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
SCSC icon
3651
Scansource
SCSC
$896M
$30K ﹤0.01%
722
+129
SHCO icon
3652
Soho House & Co
SHCO
$1.74B
$30K ﹤0.01%
4,093
+3,936
SHYD icon
3653
VanEck Short High Yield Muni ETF
SHYD
$355M
$30K ﹤0.01%
1,346
SRPT icon
3654
Sarepta Therapeutics
SRPT
$1.85B
$30K ﹤0.01%
1,759
+847
STKL
3655
SunOpta
STKL
$469M
$30K ﹤0.01%
5,139
+1,436
TSHA icon
3656
Taysha Gene Therapies
TSHA
$1.05B
$30K ﹤0.01%
12,946
+2,419
ARDT
3657
Ardent Health
ARDT
$2.06B
$30K ﹤0.01%
2,203
+2,001
SFD
3658
Smithfield Foods
SFD
$8.59B
$30K ﹤0.01%
+1,284
BELFB
3659
Bel Fuse Inc Class B
BELFB
$2.05B
$29K ﹤0.01%
292
-91
BFS
3660
Saul Centers
BFS
$745M
$29K ﹤0.01%
848
+435
BJK icon
3661
VanEck Gaming ETF
BJK
$24.5M
$29K ﹤0.01%
680
BLE icon
3662
BlackRock Municipal Income Trust II
BLE
$504M
$29K ﹤0.01%
2,852
BLKB icon
3663
Blackbaud
BLKB
$2.74B
$29K ﹤0.01%
458
+313
CEF icon
3664
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$29K ﹤0.01%
956
+556
CHMG icon
3665
Chemung Financial Corp
CHMG
$243M
$29K ﹤0.01%
608
-13
CHRS icon
3666
Coherus Oncology
CHRS
$156M
$29K ﹤0.01%
39,937
-9,856
DORM icon
3667
Dorman Products
DORM
$4.1B
$29K ﹤0.01%
236
-6
DWX icon
3668
SPDR S&P International Dividend ETF
DWX
$488M
$29K ﹤0.01%
697
DYN icon
3669
Dyne Therapeutics
DYN
$2.62B
$29K ﹤0.01%
3,030
+1,900
EYLD icon
3670
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$29K ﹤0.01%
813
FRA icon
3671
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$29K ﹤0.01%
2,231
+3
JQUA icon
3672
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$29K ﹤0.01%
488
+83
MNMD icon
3673
MindMed
MNMD
$1.14B
$29K ﹤0.01%
4,459
+1,796
MRC
3674
DELISTED
MRC Global
MRC
$29K ﹤0.01%
2,119
-1,100
PFSI icon
3675
PennyMac Financial
PFSI
$6.55B
$29K ﹤0.01%
288
+17
145 146
147
148 149