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
AEG icon
3851
Aegon
AEG
$12B
$22K ﹤0.01%
3,080
-192
AIRT icon
3852
Air T
AIRT
$22K ﹤0.01%
979
AVDL
3853
Avadel Pharmaceuticals
AVDL
$1.83B
$22K ﹤0.01%
2,485
+705
BWFG icon
3854
Bankwell Financial Group
BWFG
$345M
$22K ﹤0.01%
606
+149
CGO
3855
Calamos Global Total Return Fund
CGO
$114M
$22K ﹤0.01%
1,905
NXP icon
3856
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$22K ﹤0.01%
1,554
PALC icon
3857
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$22K ﹤0.01%
439
-65
PMTS icon
3858
CPI Card Group
PMTS
$157M
$22K ﹤0.01%
932
+829
RM icon
3859
Regional Management Corp
RM
$363M
$22K ﹤0.01%
741
+577
RSPE icon
3860
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$22K ﹤0.01%
792
BAB icon
3861
Invesco Taxable Municipal Bond ETF
BAB
$924M
$21K ﹤0.01%
805
+342
BATRA icon
3862
Atlanta Braves Holdings Series A
BATRA
$2.65B
$21K ﹤0.01%
418
+29
DFIP icon
3863
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$21K ﹤0.01%
493
EBR.B icon
3864
Eletrobras Preferred Shares
EBR.B
$26.3B
$21K ﹤0.01%
2,579
+341
EDU icon
3865
New Oriental
EDU
$8.67B
$21K ﹤0.01%
395
+34
EZPW icon
3866
Ezcorp Inc
EZPW
$1.08B
$21K ﹤0.01%
1,512
+90
GDRX icon
3867
GoodRx Holdings
GDRX
$1.06B
$21K ﹤0.01%
4,177
+698
GTX icon
3868
Garrett Motion
GTX
$3.41B
$21K ﹤0.01%
2,026
+442
HYBB icon
3869
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$21K ﹤0.01%
448
+6
IBHI icon
3870
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$269M
$21K ﹤0.01%
902
-230
IVOO icon
3871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$21K ﹤0.01%
202
-1,900
NFE icon
3872
New Fortress Energy
NFE
$381M
$21K ﹤0.01%
6,320
-2,745
OBDC icon
3873
Blue Owl Capital
OBDC
$6.2B
$21K ﹤0.01%
1,448
+35
ONEV icon
3874
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$21K ﹤0.01%
165
-100
PAR icon
3875
PAR Technology
PAR
$1.57B
$21K ﹤0.01%
309
+11
153 154
155
156 157