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
NLOP
3976
Net Lease Office Properties
NLOP
$438M
$18K ﹤0.01%
550
-559
SH icon
3977
ProShares Short S&P500
SH
$1.2B
$18K ﹤0.01%
462
-22,568
SHYF
3978
DELISTED
The Shyft Group
SHYF
$18K ﹤0.01%
1,410
-362
SLX icon
3979
VanEck Steel ETF
SLX
$97.5M
$18K ﹤0.01%
+278
TCPC icon
3980
BlackRock TCP Capital
TCPC
$485M
$18K ﹤0.01%
2,295
TEF icon
3981
Telefonica
TEF
$23.5B
$18K ﹤0.01%
3,354
+78
TGLS icon
3982
Tecnoglass
TGLS
$2.34B
$18K ﹤0.01%
238
+84
VPG icon
3983
Vishay Precision Group
VPG
$438M
$18K ﹤0.01%
639
-386
BTSG icon
3984
BrightSpring Health Services
BTSG
$5.98B
$18K ﹤0.01%
777
+216
ESEA icon
3985
Euroseas
ESEA
$406M
$18K ﹤0.01%
400
AMPY icon
3986
Amplify Energy
AMPY
$217M
$17K ﹤0.01%
5,187
+4,834
ASLE icon
3987
AerSale
ASLE
$290M
$17K ﹤0.01%
2,860
-221
BBSC icon
3988
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
$17K ﹤0.01%
259
CBFV icon
3989
CB Financial Services
CBFV
$166M
$17K ﹤0.01%
579
CTGO icon
3990
Contango ORE
CTGO
$326M
$17K ﹤0.01%
853
+40
CWBC
3991
Community West Bancshares
CWBC
$410M
$17K ﹤0.01%
896
+648
DC icon
3992
Dakota Gold
DC
$452M
$17K ﹤0.01%
4,737
+1,614
DSGX icon
3993
Descartes Systems
DSGX
$7.25B
$17K ﹤0.01%
169
EDOW icon
3994
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$17K ﹤0.01%
453
ETY icon
3995
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$17K ﹤0.01%
1,084
-5,880
GFL icon
3996
GFL Environmental
GFL
$15.4B
$17K ﹤0.01%
328
-5
HMY icon
3997
Harmony Gold Mining
HMY
$10.3B
$17K ﹤0.01%
1,212
IHE icon
3998
iShares US Pharmaceuticals ETF
IHE
$614M
$17K ﹤0.01%
264
-63
ILDR icon
3999
First Trust Innovation Leaders ETF
ILDR
$157M
$17K ﹤0.01%
+591
IMVT icon
4000
Immunovant
IMVT
$4.07B
$17K ﹤0.01%
1,039
+694
158 159
160
161 162