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
URG
4126
Ur-Energy
URG
$478M
$14K ﹤0.01%
12,890
-531
AD
4127
Array Digital Infrastructure
AD
$4.12B
$14K ﹤0.01%
218
-19
WAY
4128
Waystar Holding Corp
WAY
$6.85B
$14K ﹤0.01%
341
+141
ETHW
4129
Bitwise Ethereum ETF
ETHW
$336M
$14K ﹤0.01%
769
ZBIO
4130
Zenas BioPharma
ZBIO
$1.53B
$14K ﹤0.01%
1,465
+989
MFSV
4131
MFS Active Value ETF
MFSV
$95.4M
$14K ﹤0.01%
562
MSLC
4132
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.39B
$14K ﹤0.01%
+278
ZFEB
4133
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$14K ﹤0.01%
587
RHLD
4134
Resolute Holdings Management
RHLD
$1.44B
$14K ﹤0.01%
439
+332
ZMAR
4135
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$14K ﹤0.01%
540
IVES
4136
Dan IVES Wedbush AI Revolution ETF
IVES
$730M
$14K ﹤0.01%
+500
BHK icon
4137
BlackRock Core Bond Trust
BHK
$703M
$14K ﹤0.01%
+1,400
AFLG icon
4138
First Trust Active Factor Large Cap ETF
AFLG
$418M
$13K ﹤0.01%
+357
ANIK icon
4139
Anika Therapeutics
ANIK
$141M
$13K ﹤0.01%
1,190
+596
ARRY icon
4140
Array Technologies
ARRY
$1.28B
$13K ﹤0.01%
2,226
+958
ATLO icon
4141
AMES National
ATLO
$187M
$13K ﹤0.01%
733
-1,388
CLAR icon
4142
Clarus
CLAR
$125M
$13K ﹤0.01%
3,717
+1,247
CLBT icon
4143
Cellebrite
CLBT
$3.73B
$13K ﹤0.01%
840
CLOI icon
4144
VanEck CLO ETF
CLOI
$1.22B
$13K ﹤0.01%
254
+3
CRMT icon
4145
America's Car Mart
CRMT
$171M
$13K ﹤0.01%
225
+17
CVLG icon
4146
Covenant Logistics
CVLG
$486M
$13K ﹤0.01%
536
-249
DDLS icon
4147
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$13K ﹤0.01%
329
DMRC icon
4148
Digimarc
DMRC
$180M
$13K ﹤0.01%
970
+823
DSU icon
4149
BlackRock Debt Strategies Fund
DSU
$575M
$13K ﹤0.01%
1,249
+47
FPWR
4150
First Trust EIP Power Solutions ETF
FPWR
$20.3M
$13K ﹤0.01%
397
164 165
166
167 168