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
NVTS icon
3801
Navitas Semiconductor
NVTS
$1.69B
$24K ﹤0.01%
3,622
-1,547
ONEY icon
3802
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$24K ﹤0.01%
+218
PHYL icon
3803
PGIM Active High Yield Bond ETF
PHYL
$433M
$24K ﹤0.01%
663
+510
PMT
3804
PennyMac Mortgage Investment
PMT
$1.06B
$24K ﹤0.01%
1,866
+348
PTH icon
3805
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$24K ﹤0.01%
618
+345
RWR icon
3806
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24K ﹤0.01%
251
-825
SB icon
3807
Safe Bulkers
SB
$489M
$24K ﹤0.01%
6,742
+1,806
UNTY icon
3808
Unity Bancorp
UNTY
$468M
$24K ﹤0.01%
517
-95
KYTX icon
3809
Kyverna Therapeutics
KYTX
$285M
$24K ﹤0.01%
7,965
+2,483
ONC
3810
BeOne Medicines Ltd
ONC
$35.4B
$24K ﹤0.01%
100
-1
ACNB icon
3811
ACNB Corp
ACNB
$490M
$23K ﹤0.01%
541
+102
BHC icon
3812
Bausch Health
BHC
$2.46B
$23K ﹤0.01%
3,500
BYND icon
3813
Beyond Meat
BYND
$555M
$23K ﹤0.01%
6,687
-13,016
CENX icon
3814
Century Aluminum
CENX
$3.08B
$23K ﹤0.01%
1,260
+257
DBP icon
3815
Invesco DB Precious Metals Fund
DBP
$230M
$23K ﹤0.01%
304
EWZ icon
3816
iShares MSCI Brazil ETF
EWZ
$5.96B
$23K ﹤0.01%
797
-45
GETY icon
3817
Getty Images
GETY
$734M
$23K ﹤0.01%
13,912
-5,796
GNK icon
3818
Genco Shipping & Trading
GNK
$731M
$23K ﹤0.01%
1,761
-11,196
GPMT
3819
Granite Point Mortgage Trust
GPMT
$132M
$23K ﹤0.01%
9,495
-5,552
IMKTA icon
3820
Ingles Markets
IMKTA
$1.41B
$23K ﹤0.01%
366
+63
IRBT icon
3821
iRobot
IRBT
$69M
$23K ﹤0.01%
7,394
-3,920
JXI icon
3822
iShares Global Utilities ETF
JXI
$230M
$23K ﹤0.01%
315
NBBK icon
3823
NB Bancorp
NBBK
$738M
$23K ﹤0.01%
1,282
+939
PARA
3824
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
1,811
-4,204
SLVP icon
3825
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$528M
$23K ﹤0.01%
+1,268
151 152
153
154 155