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
SRRK icon
3826
Scholar Rock
SRRK
$2.78B
$23K ﹤0.01%
653
-343
TAYD icon
3827
Taylor Devices
TAYD
$146M
$23K ﹤0.01%
524
+20
THR icon
3828
Thermon Group Holdings
THR
$1.13B
$23K ﹤0.01%
827
-95
UHG icon
3829
United Homes Group
UHG
$75.9M
$23K ﹤0.01%
7,888
+6,428
WEST icon
3830
Westrock Coffee
WEST
$367M
$23K ﹤0.01%
4,026
+1,415
BTCI
3831
NEOS Bitcoin High Income ETF
BTCI
$645M
$23K ﹤0.01%
+377
FLOC
3832
Flowco Holdings
FLOC
$467M
$23K ﹤0.01%
+1,293
CLNE icon
3833
Clean Energy Fuels
CLNE
$524M
$22K ﹤0.01%
11,338
-22,788
CSTL icon
3834
Castle Biosciences
CSTL
$964M
$22K ﹤0.01%
1,058
-3,084
CZNC icon
3835
Citizens & Northern Corp
CZNC
$343M
$22K ﹤0.01%
1,152
+579
FLRT icon
3836
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$22K ﹤0.01%
455
+4
FRPH icon
3837
FRP Holdings
FRPH
$445M
$22K ﹤0.01%
817
+454
GOGL
3838
DELISTED
Golden Ocean Group
GOGL
$22K ﹤0.01%
3,019
-383
HYGH icon
3839
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$22K ﹤0.01%
256
+255
HZO icon
3840
MarineMax
HZO
$510M
$22K ﹤0.01%
886
+695
IGF icon
3841
iShares Global Infrastructure ETF
IGF
$8.31B
$22K ﹤0.01%
366
-669
LEO
3842
BNY Mellon Strategic Municipals
LEO
$399M
$22K ﹤0.01%
+3,651
LILA icon
3843
Liberty Latin America Class A
LILA
$1.57B
$22K ﹤0.01%
3,590
+1,222
MQ icon
3844
Marqeta
MQ
$2.04B
$22K ﹤0.01%
3,791
-2,476
UHAL icon
3845
U-Haul Holding Co
UHAL
$10.1B
$22K ﹤0.01%
370
-219
UTZ icon
3846
Utz Brands
UTZ
$867M
$22K ﹤0.01%
1,762
+162
VYGR icon
3847
Voyager Therapeutics
VYGR
$235M
$22K ﹤0.01%
7,163
-3,308
FFLG icon
3848
Fidelity Fundamental Large Cap Growth ETF
FFLG
$505M
$22K ﹤0.01%
845
WRD
3849
WeRide Inc
WRD
$2.5B
$22K ﹤0.01%
+2,839
IYRI
3850
NEOS Real Estate High Income ETF
IYRI
$118M
$22K ﹤0.01%
+444
152 153
154
155 156