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
BOW
3951
Bowhead Specialty Holdings
BOW
$848M
$19K ﹤0.01%
510
-67
BKV
3952
BKV Corp
BKV
$2.28B
$19K ﹤0.01%
790
+367
BTCC
3953
Grayscale Bitcoin Covered Call ETF
BTCC
$31.3M
$19K ﹤0.01%
+519
ARTW icon
3954
Arts-Way Manufacturing Co
ARTW
$11.7M
$19K ﹤0.01%
8,278
BOOM icon
3955
DMC Global
BOOM
$124M
$19K ﹤0.01%
2,348
+249
BVN icon
3956
Compañía de Minas Buenaventura
BVN
$5.68B
$19K ﹤0.01%
1,186
-225
CTOS icon
3957
Custom Truck One Source
CTOS
$1.3B
$19K ﹤0.01%
3,833
+120
DOMO icon
3958
Domo
DOMO
$521M
$19K ﹤0.01%
1,388
+511
FCPI icon
3959
Fidelity Stocks for Inflation ETF
FCPI
$243M
$19K ﹤0.01%
+404
FWRD icon
3960
Forward Air
FWRD
$653M
$19K ﹤0.01%
768
-212
GHM icon
3961
Graham Corp
GHM
$684M
$19K ﹤0.01%
380
-49
ARAY icon
3962
Accuray
ARAY
$133M
$18K ﹤0.01%
12,857
+4,976
AROW icon
3963
Arrow Financial
AROW
$494M
$18K ﹤0.01%
676
+291
BAR icon
3964
GraniteShares Gold Shares
BAR
$1.35B
$18K ﹤0.01%
541
BOF icon
3965
BranchOut Food
BOF
$35M
$18K ﹤0.01%
7,280
DFJ icon
3966
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$18K ﹤0.01%
212
DGII icon
3967
Digi International
DGII
$1.31B
$18K ﹤0.01%
513
+304
EWA icon
3968
iShares MSCI Australia ETF
EWA
$1.5B
$18K ﹤0.01%
693
-1,030
FMF icon
3969
First Trust Managed Futures Strategy Fund
FMF
$184M
$18K ﹤0.01%
+405
FRHC icon
3970
Freedom Holding
FRHC
$8.69B
$18K ﹤0.01%
120
+35
FSBW icon
3971
FS Bancorp
FSBW
$309M
$18K ﹤0.01%
451
+203
MKTW icon
3972
MarketWise
MKTW
$47.2M
$18K ﹤0.01%
899
+412
MTAL
3973
DELISTED
Metals Acquisition
MTAL
$18K ﹤0.01%
1,487
+683
NB
3974
NioCorp Developments
NB
$691M
$18K ﹤0.01%
7,724
NCMI icon
3975
National CineMedia
NCMI
$368M
$18K ﹤0.01%
3,619
-11,254
157 158
159
160 161