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
TBI
3926
Trueblue
TBI
$147M
$20K ﹤0.01%
3,098
+2,599
TIPZ icon
3927
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$20K ﹤0.01%
+375
WEYS icon
3928
Weyco Group
WEYS
$307M
$20K ﹤0.01%
596
+54
AMPX icon
3929
Amprius Technologies
AMPX
$1.59B
$19K ﹤0.01%
4,481
-453
AMRK icon
3930
A-Mark Precious Metals
AMRK
$623M
$19K ﹤0.01%
846
-1,338
GJUN icon
3931
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$19K ﹤0.01%
+506
GSBD icon
3932
Goldman Sachs BDC
GSBD
$1.13B
$19K ﹤0.01%
1,690
-25
HE icon
3933
Hawaiian Electric Industries
HE
$2B
$19K ﹤0.01%
1,763
-482
IGR
3934
CBRE Global Real Estate Income Fund
IGR
$734M
$19K ﹤0.01%
3,621
INMD icon
3935
InMode
INMD
$913M
$19K ﹤0.01%
1,303
-1,066
LC icon
3936
LendingClub
LC
$2.09B
$19K ﹤0.01%
1,607
-223
MATW icon
3937
Matthews International
MATW
$708M
$19K ﹤0.01%
800
+30
MBUU icon
3938
Malibu Boats
MBUU
$506M
$19K ﹤0.01%
617
+396
MEC icon
3939
Mayville Engineering Co
MEC
$336M
$19K ﹤0.01%
1,187
+973
NEXT icon
3940
NextDecade
NEXT
$1.57B
$19K ﹤0.01%
2,153
+62
PBFS icon
3941
Pioneer Bancorp
PBFS
$338M
$19K ﹤0.01%
1,581
+412
QTRX icon
3942
Quanterix
QTRX
$230M
$19K ﹤0.01%
2,826
+645
SEDG icon
3943
SolarEdge
SEDG
$2.38B
$19K ﹤0.01%
939
+1
SEIM icon
3944
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$942M
$19K ﹤0.01%
445
SMPL icon
3945
Simply Good Foods
SMPL
$2B
$19K ﹤0.01%
588
-257
SRDX icon
3946
Surmodics
SRDX
$383M
$19K ﹤0.01%
633
+282
TAL icon
3947
TAL Education Group
TAL
$7.14B
$19K ﹤0.01%
1,819
-634
WTTR icon
3948
Select Water Solutions
WTTR
$1.15B
$19K ﹤0.01%
2,227
-2,239
XJR icon
3949
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$19K ﹤0.01%
488
+2
LB
3950
LandBridge Co
LB
$1.75B
$19K ﹤0.01%
284
+220
156 157
158
159 160