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
RMAX icon
3676
RE/MAX Holdings
RMAX
$151M
$29K ﹤0.01%
3,543
+2,684
RYLD icon
3677
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$29K ﹤0.01%
1,942
+1
ZIM icon
3678
ZIM Integrated Shipping Services
ZIM
$1.77B
$29K ﹤0.01%
1,793
ZTO icon
3679
ZTO Express
ZTO
$14.9B
$29K ﹤0.01%
1,646
-130
CGGE
3680
Capital Group Global Equity ETF
CGGE
$1.03B
$29K ﹤0.01%
+983
ALKT icon
3681
Alkami Technology
ALKT
$2.04B
$28K ﹤0.01%
942
+601
AMBC icon
3682
Ambac
AMBC
$393M
$28K ﹤0.01%
3,962
+3,956
APLD icon
3683
Applied Digital
APLD
$8.66B
$28K ﹤0.01%
2,830
-6,676
CLBK icon
3684
Columbia Financial
CLBK
$1.6B
$28K ﹤0.01%
1,963
+397
DBI icon
3685
Designer Brands
DBI
$202M
$28K ﹤0.01%
11,634
+8,068
FRBA icon
3686
First Bank
FRBA
$391M
$28K ﹤0.01%
1,784
+327
GNTY
3687
DELISTED
Guaranty Bancshares
GNTY
$28K ﹤0.01%
658
+185
KNTK icon
3688
Kinetik
KNTK
$2.15B
$28K ﹤0.01%
632
+223
LNTH icon
3689
Lantheus
LNTH
$3.47B
$28K ﹤0.01%
343
-170
NX icon
3690
Quanex
NX
$599M
$28K ﹤0.01%
1,468
+750
PRAA icon
3691
PRA Group
PRAA
$576M
$28K ﹤0.01%
1,924
-283
RXO icon
3692
RXO
RXO
$2.05B
$28K ﹤0.01%
1,751
-125
SELV icon
3693
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$28K ﹤0.01%
904
STXK icon
3694
EA Series Trust Strive Small-Cap ETF
STXK
$63.5M
$28K ﹤0.01%
920
SXI icon
3695
Standex International
SXI
$2.87B
$28K ﹤0.01%
177
TRFK icon
3696
Pacer Data and Digital Revolution ETF
TRFK
$185M
$28K ﹤0.01%
475
USCI icon
3697
US Commodity Index
USCI
$273M
$28K ﹤0.01%
387
XITK icon
3698
State Street SPDR FactSet Innovative Technology ETF
XITK
$83.6M
$28K ﹤0.01%
150
FLG
3699
Flagstar Bank National Association
FLG
$4.52B
$28K ﹤0.01%
2,660
-647
PONY
3700
Pony AI Inc
PONY
$4.99B
$28K ﹤0.01%
+2,144
146 147
148
149 150