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
FDG icon
4051
American Century Focused Dynamic Growth ETF
FDG
$358M
$16K ﹤0.01%
150
GORO icon
4052
Gold Resource Corp
GORO
$117M
$16K ﹤0.01%
26,079
+119
GOVI icon
4053
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$16K ﹤0.01%
591
GSAT icon
4054
Globalstar
GSAT
$6.39B
$16K ﹤0.01%
660
-3,115
HOV icon
4055
Hovnanian Enterprises
HOV
$717M
$16K ﹤0.01%
154
-2
HWKN icon
4056
Hawkins
HWKN
$2.67B
$16K ﹤0.01%
110
+24
IBHH icon
4057
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$16K ﹤0.01%
670
-230
KMLM icon
4058
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$16K ﹤0.01%
619
-799
ABEV icon
4059
Ambev
ABEV
$37.9B
$15K ﹤0.01%
6,309
-595
AIV
4060
Aimco
AIV
$766M
$15K ﹤0.01%
1,740
-93
ALTL icon
4061
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$15K ﹤0.01%
400
AVO icon
4062
Mission Produce
AVO
$872M
$15K ﹤0.01%
1,242
+38
BCAL icon
4063
Southern California Bancorp
BCAL
$611M
$15K ﹤0.01%
928
+415
BGH
4064
Barings Global Short Duration High Yield Fund
BGH
$304M
$15K ﹤0.01%
945
BRCC icon
4065
BRC Inc
BRCC
$140M
$15K ﹤0.01%
11,401
+5,318
CCB icon
4066
Coastal Financial
CCB
$1.61B
$15K ﹤0.01%
153
-34
CCCC icon
4067
C4 Therapeutics
CCCC
$218M
$15K ﹤0.01%
10,156
-4,273
FDUS icon
4068
Fidus Investment
FDUS
$699M
$15K ﹤0.01%
749
+705
FTXO icon
4069
First Trust Nasdaq Bank ETF
FTXO
$245M
$15K ﹤0.01%
439
+117
GERN icon
4070
Geron
GERN
$683M
$15K ﹤0.01%
10,785
+8,097
GSUS icon
4071
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$15K ﹤0.01%
180
-135
HLLY icon
4072
Holley
HLLY
$436M
$15K ﹤0.01%
7,726
+2,524
IAI icon
4073
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$15K ﹤0.01%
90
+47
MCBS icon
4074
MetroCity Bankshares
MCBS
$667M
$15K ﹤0.01%
534
+281
MITT
4075
AG Mortgage Investment Trust
MITT
$248M
$15K ﹤0.01%
1,987
+1,568
161 162
163
164 165