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
KW icon
4026
Kennedy-Wilson Holdings
KW
$1.3B
$16K ﹤0.01%
2,354
-6,673
LBTYK icon
4027
Liberty Global Class C
LBTYK
$3.65B
$16K ﹤0.01%
1,547
-5,643
LILAK icon
4028
Liberty Latin America Class C
LILAK
$1.59B
$16K ﹤0.01%
2,519
+158
LMNR icon
4029
Limoneira
LMNR
$251M
$16K ﹤0.01%
1,003
+766
MLPB icon
4030
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$203M
$16K ﹤0.01%
600
MSB
4031
Mesabi Trust
MSB
$454M
$16K ﹤0.01%
668
+14
OUSA icon
4032
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$16K ﹤0.01%
300
PBPB
4033
DELISTED
Potbelly
PBPB
$16K ﹤0.01%
1,273
+603
SBGI icon
4034
Sinclair Inc
SBGI
$1.14B
$16K ﹤0.01%
1,161
-331
SBR
4035
Sabine Royalty Trust
SBR
$1.12B
$16K ﹤0.01%
237
+3
SEIV icon
4036
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$914M
$16K ﹤0.01%
448
SEM icon
4037
Select Medical
SEM
$1.65B
$16K ﹤0.01%
1,025
+108
SOCL icon
4038
Global X Social Media ETF
SOCL
$149M
$16K ﹤0.01%
300
SVM
4039
Silvercorp Metals
SVM
$1.38B
$16K ﹤0.01%
+3,750
SWAN icon
4040
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$269M
$16K ﹤0.01%
516
-1,236
TRS icon
4041
TriMas Corp
TRS
$1.27B
$16K ﹤0.01%
553
+68
WPP icon
4042
WPP
WPP
$4B
$16K ﹤0.01%
450
-80
CNR
4043
Core Natural Resources Inc
CNR
$4.6B
$16K ﹤0.01%
234
+58
LUCK
4044
Lucky Strike Entertainment
LUCK
$1.12B
$16K ﹤0.01%
1,709
+1,310
SNWV
4045
SANUWAVE Health Inc
SNWV
$266M
$16K ﹤0.01%
495
BKF icon
4046
iShares MSCI BIC ETF
BKF
$94.5M
$16K ﹤0.01%
382
BUFF icon
4047
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$16K ﹤0.01%
346
-183
CEVA icon
4048
CEVA Inc
CEVA
$625M
$16K ﹤0.01%
731
-94
CNYA icon
4049
iShares MSCI China A ETF
CNYA
$275M
$16K ﹤0.01%
548
EGY icon
4050
Vaalco Energy
EGY
$409M
$16K ﹤0.01%
4,431
-5,250
160 161
162
163 164