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
FL
3901
DELISTED
Foot Locker
FL
$20K ﹤0.01%
834
+30
GNR icon
3902
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$20K ﹤0.01%
360
GOCT icon
3903
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$20K ﹤0.01%
+560
IRMD icon
3904
iRadimed
IRMD
$1.07B
$20K ﹤0.01%
339
-325
JCE icon
3905
Nuveen Core Equity Alpha Fund
JCE
$267M
$20K ﹤0.01%
1,316
JMBS icon
3906
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$20K ﹤0.01%
447
+56
JPIB icon
3907
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$20K ﹤0.01%
413
+211
JPIN icon
3908
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$20K ﹤0.01%
310
LIND icon
3909
Lindblad Expeditions
LIND
$672M
$20K ﹤0.01%
1,683
+1,350
NAVI icon
3910
Navient
NAVI
$1.14B
$20K ﹤0.01%
1,411
+313
NMZ icon
3911
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$20K ﹤0.01%
1,924
ADAM
3912
Adamas Trust
ADAM
$632M
$20K ﹤0.01%
3,013
+365
OSW icon
3913
OneSpaWorld
OSW
$2.23B
$20K ﹤0.01%
993
+357
OXM icon
3914
Oxford Industries
OXM
$552M
$20K ﹤0.01%
496
+221
PAWZ icon
3915
ProShares Pet Care ETF
PAWZ
$52.4M
$20K ﹤0.01%
350
PHAT icon
3916
Phathom Pharmaceuticals
PHAT
$943M
$20K ﹤0.01%
2,093
-5,291
PJT icon
3917
PJT Partners
PJT
$4.05B
$20K ﹤0.01%
120
-1
PKBK icon
3918
Parke Bancorp
PKBK
$252M
$20K ﹤0.01%
958
+203
PSLV icon
3919
Sprott Physical Silver Trust
PSLV
$8.92B
$20K ﹤0.01%
1,614
+875
PXJ icon
3920
Invesco Oil & Gas Services ETF
PXJ
$28.5M
$20K ﹤0.01%
828
ROOT icon
3921
Root
ROOT
$1.23B
$20K ﹤0.01%
159
+2
SABA
3922
Saba Capital Income & Opportunities Fund II
SABA
$241M
$20K ﹤0.01%
2,137
SHC icon
3923
Sotera Health
SHC
$4.45B
$20K ﹤0.01%
1,762
-3,077
STNC icon
3924
Hennessy Sustainable ETF
STNC
$94.6M
$20K ﹤0.01%
634
TBBK icon
3925
The Bancorp
TBBK
$2.77B
$20K ﹤0.01%
356
-5
155 156
157
158 159