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
SMBC icon
3776
Southern Missouri Bancorp
SMBC
$604M
$25K ﹤0.01%
452
-28
SSBK
3777
DELISTED
Southern States Bancshares
SSBK
$25K ﹤0.01%
693
+203
STEM icon
3778
Stem
STEM
$155M
$25K ﹤0.01%
3,935
-561
TNGX icon
3779
Tango Therapeutics
TNGX
$1.06B
$25K ﹤0.01%
4,905
+3,167
URA icon
3780
Global X Uranium ETF
URA
$5.07B
$25K ﹤0.01%
646
-877
YJUN icon
3781
FT Vest International Equity Buffer ETF June
YJUN
$168M
$25K ﹤0.01%
1,009
TEKX
3782
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$2.6M
$25K ﹤0.01%
787
ARKA
3783
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$24K ﹤0.01%
356
ARKO icon
3784
ARKO Corp
ARKO
$479M
$24K ﹤0.01%
5,579
+3,670
BBD icon
3785
Banco Bradesco
BBD
$37.4B
$24K ﹤0.01%
7,794
-911
BBW icon
3786
Build-A-Bear
BBW
$646M
$24K ﹤0.01%
460
+79
BXMX icon
3787
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$24K ﹤0.01%
1,748
CIO
3788
City Office REIT
CIO
$279M
$24K ﹤0.01%
4,452
+960
CRDT icon
3789
Simplify Opportunistic Income ETF
CRDT
$88.6M
$24K ﹤0.01%
1,021
-19
EELV icon
3790
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$24K ﹤0.01%
932
-1
EMHC icon
3791
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$24K ﹤0.01%
971
-21
EPP icon
3792
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$24K ﹤0.01%
491
+113
ETD icon
3793
Ethan Allen Interiors
ETD
$602M
$24K ﹤0.01%
862
-288
FELV icon
3794
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$24K ﹤0.01%
753
GEL icon
3795
Genesis Energy
GEL
$1.98B
$24K ﹤0.01%
1,371
+7
HPK icon
3796
HighPeak Energy
HPK
$732M
$24K ﹤0.01%
2,414
+2,276
IETC icon
3797
iShares US Tech Independence Focused ETF
IETC
$915M
$24K ﹤0.01%
256
IHY icon
3798
VanEck International High Yield Bond ETF
IHY
$45.7M
$24K ﹤0.01%
1,069
-2
MAC icon
3799
Macerich
MAC
$4.62B
$24K ﹤0.01%
1,481
+269
MBC icon
3800
MasterBrand
MBC
$1.39B
$24K ﹤0.01%
2,167
-205
150 151
152
153 154