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
SCHY icon
3751
Schwab International Dividend Equity ETF
SCHY
$1.35B
$26K ﹤0.01%
+964
SLDB icon
3752
Solid Biosciences
SLDB
$316M
$26K ﹤0.01%
5,431
-2,519
SPHB icon
3753
Invesco S&P 500 High Beta ETF
SPHB
$502M
$26K ﹤0.01%
263
STAA icon
3754
STAAR Surgical
STAA
$1.31B
$26K ﹤0.01%
1,563
+665
SYRE icon
3755
Spyre Therapeutics
SYRE
$1.75B
$26K ﹤0.01%
1,712
+1,338
TFIN icon
3756
Triumph Financial Inc
TFIN
$1.28B
$26K ﹤0.01%
480
-109
VMEO icon
3757
Vimeo
VMEO
$1.31B
$26K ﹤0.01%
6,333
-12,066
WD icon
3758
Walker & Dunlop
WD
$2.36B
$26K ﹤0.01%
370
-41
XOVR
3759
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$471M
$26K ﹤0.01%
1,358
RBIL
3760
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$26K ﹤0.01%
+520
GLXY
3761
Galaxy Digital Inc
GLXY
$6.31B
$26K ﹤0.01%
+1,175
ANAB icon
3762
AnaptysBio
ANAB
$1.1B
$25K ﹤0.01%
1,136
+307
BTO
3763
John Hancock Financial Opportunities Fund
BTO
$667M
$25K ﹤0.01%
693
+179
CGIE icon
3764
Capital Group International Equity ETF
CGIE
$1.08B
$25K ﹤0.01%
771
+682
ESAB icon
3765
ESAB
ESAB
$6.94B
$25K ﹤0.01%
207
-23
FC icon
3766
Franklin Covey
FC
$186M
$25K ﹤0.01%
1,091
+381
FFC
3767
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$25K ﹤0.01%
1,510
-48
HTGC icon
3768
Hercules Capital
HTGC
$3.27B
$25K ﹤0.01%
1,381
+612
IVVD icon
3769
Invivyd
IVVD
$339M
$25K ﹤0.01%
35,170
+1,318
MERC icon
3770
Mercer International
MERC
$123M
$25K ﹤0.01%
7,060
+5,840
MMI icon
3771
Marcus & Millichap
MMI
$1.14B
$25K ﹤0.01%
816
+277
PL icon
3772
Planet Labs
PL
$3.94B
$25K ﹤0.01%
4,035
-3,982
PLYM
3773
Plymouth Industrial REIT
PLYM
$993M
$25K ﹤0.01%
1,573
+603
RGEN icon
3774
Repligen
RGEN
$8.04B
$25K ﹤0.01%
201
-187
RVT icon
3775
Royce Value Trust
RVT
$1.89B
$25K ﹤0.01%
+1,687
149 150
151
152 153