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
KAI icon
4001
Kadant
KAI
$3.17B
$17K ﹤0.01%
52
-27
LCTX icon
4002
Lineage Cell Therapeutics
LCTX
$402M
$17K ﹤0.01%
18,568
+14,129
LVWR icon
4003
LiveWire
LVWR
$960M
$17K ﹤0.01%
3,787
+3,532
MLR icon
4004
Miller Industries
MLR
$450M
$17K ﹤0.01%
383
+41
MUFG icon
4005
Mitsubishi UFJ Financial
MUFG
$172B
$17K ﹤0.01%
1,213
+39
NAMS icon
4006
NewAmsterdam Pharma
NAMS
$4.17B
$17K ﹤0.01%
937
+817
PCQ
4007
Pimco California Municipal Income Fund
PCQ
$169M
$17K ﹤0.01%
2,000
PEBK icon
4008
Peoples Bancorp of North Carolina
PEBK
$157M
$17K ﹤0.01%
604
-22
PRDO icon
4009
Perdoceo Education
PRDO
$1.94B
$17K ﹤0.01%
530
+24
QSI icon
4010
Quantum-Si Incorporated
QSI
$338M
$17K ﹤0.01%
8,911
+5,334
REFI
4011
Chicago Atlantic Real Estate Finance
REFI
$267M
$17K ﹤0.01%
1,205
+993
ROUS icon
4012
Hartford Multifactor US Equity ETF
ROUS
$507M
$17K ﹤0.01%
315
RTO icon
4013
Rentokil
RTO
$13.6B
$17K ﹤0.01%
721
-584
SIBN icon
4014
SI-BONE Inc
SIBN
$680M
$17K ﹤0.01%
926
+372
STHO icon
4015
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$17K ﹤0.01%
2,213
+413
TG icon
4016
Tredegar Corp
TG
$239M
$17K ﹤0.01%
1,903
+100
USA icon
4017
Liberty All-Star Equity Fund
USA
$1.81B
$17K ﹤0.01%
2,480
VIOO icon
4018
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$17K ﹤0.01%
+163
VMD icon
4019
Viemed Healthcare
VMD
$242M
$17K ﹤0.01%
2,472
+1,754
VMO icon
4020
Invesco Municipal Opportunity Trust
VMO
$651M
$17K ﹤0.01%
1,842
+6
VVX icon
4021
V2X
VVX
$1.76B
$17K ﹤0.01%
359
-631
VYX icon
4022
NCR Voyix
VYX
$1.51B
$17K ﹤0.01%
1,431
-51
WULF icon
4023
TeraWulf
WULF
$5.72B
$17K ﹤0.01%
3,983
-4,814
CURB
4024
Curbline Properties
CURB
$2.43B
$17K ﹤0.01%
741
-393
MTSR
4025
Metsera Inc
MTSR
$8.75B
$17K ﹤0.01%
+593
159 160
161
162 163