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
MAZE
3701
Maze Therapeutics
MAZE
$1.37B
$28K ﹤0.01%
+2,266
ADCT icon
3702
ADC Therapeutics
ADCT
$454M
$27K ﹤0.01%
9,981
-3,330
BIO icon
3703
Bio-Rad Laboratories Class A
BIO
$8.24B
$27K ﹤0.01%
111
-9
CMP icon
3704
Compass Minerals
CMP
$716M
$27K ﹤0.01%
1,363
+664
CSW
3705
CSW Industrials
CSW
$4.09B
$27K ﹤0.01%
93
+9
ERTH icon
3706
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$27K ﹤0.01%
636
+2
FLQS icon
3707
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.7M
$27K ﹤0.01%
652
-773
GCO icon
3708
Genesco
GCO
$338M
$27K ﹤0.01%
1,365
+520
IEO icon
3709
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$27K ﹤0.01%
306
+60
JQC icon
3710
Nuveen Credit Strategies Income Fund
JQC
$754M
$27K ﹤0.01%
5,041
MIRM icon
3711
Mirum Pharmaceuticals
MIRM
$3.5B
$27K ﹤0.01%
522
-71
MVBF icon
3712
MVB Financial
MVBF
$333M
$27K ﹤0.01%
1,208
+521
PAYO icon
3713
Payoneer
PAYO
$1.91B
$27K ﹤0.01%
3,994
+309
PDO
3714
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$27K ﹤0.01%
2,032
+13
SENEA icon
3715
Seneca Foods Class A
SENEA
$737M
$27K ﹤0.01%
270
+61
THRD
3716
DELISTED
Third Harmonic Bio
THRD
$27K ﹤0.01%
4,897
+4,481
TRTX
3717
TPG RE Finance Trust
TRTX
$698M
$27K ﹤0.01%
3,517
+2,904
UP icon
3718
Wheels Up
UP
$1.02B
$27K ﹤0.01%
24,880
+10,827
VALE icon
3719
Vale
VALE
$51.9B
$27K ﹤0.01%
2,821
-412
VPL icon
3720
Vanguard FTSE Pacific ETF
VPL
$8.18B
$27K ﹤0.01%
326
+36
WFG icon
3721
West Fraser Timber
WFG
$4.62B
$27K ﹤0.01%
368
+105
NPKI
3722
NPK International
NPKI
$1.05B
$27K ﹤0.01%
3,152
+1,149
AGD
3723
abrdn Global Dynamic Dividend Fund
AGD
$283M
$26K ﹤0.01%
2,351
BBMC icon
3724
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$26K ﹤0.01%
271
BCML icon
3725
BayCom
BCML
$298M
$26K ﹤0.01%
937
+179
147 148
149
150 151