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
EMBJ
4151
Embraer S.A. ADS
EMBJ
$11.8B
$13K ﹤0.01%
222
+6
ESPR icon
4152
Esperion Therapeutics
ESPR
$616M
$13K ﹤0.01%
13,425
+10,995
ETB
4153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$13K ﹤0.01%
885
FCOM icon
4154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$13K ﹤0.01%
200
+100
FNLC icon
4155
First Bancorp
FNLC
$283M
$13K ﹤0.01%
523
-82
HUT
4156
Hut 8
HUT
$4.82B
$13K ﹤0.01%
718
-434
IEV icon
4157
iShares Europe ETF
IEV
$2.21B
$13K ﹤0.01%
209
-45
IGMS
4158
DELISTED
IGM Biosciences
IGMS
$13K ﹤0.01%
11,268
-4,329
JYNT icon
4159
The Joint Corp
JYNT
$116M
$13K ﹤0.01%
1,135
+921
KLG
4160
DELISTED
WK Kellogg Co
KLG
$13K ﹤0.01%
836
-334
LXU icon
4161
LSB Industries
LXU
$615M
$13K ﹤0.01%
1,620
+1,517
MFIC icon
4162
MidCap Financial Investment
MFIC
$1.12B
$13K ﹤0.01%
+1,050
MG icon
4163
Mistras Group
MG
$379M
$13K ﹤0.01%
1,623
-2,930
MIN
4164
MFS Intermediate Income Trust
MIN
$297M
$13K ﹤0.01%
4,829
OABI icon
4165
OmniAb
OABI
$199M
$13K ﹤0.01%
7,537
+6,429
OBT icon
4166
Orange County Bancorp
OBT
$352M
$13K ﹤0.01%
494
+341
ODD icon
4167
ODDITY Tech
ODD
$2.24B
$13K ﹤0.01%
175
PNQI icon
4168
Invesco NASDAQ Internet ETF
PNQI
$787M
$13K ﹤0.01%
246
+120
PNTG icon
4169
Pennant Group
PNTG
$884M
$13K ﹤0.01%
434
+213
QSPT icon
4170
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$13K ﹤0.01%
443
RFV icon
4171
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$13K ﹤0.01%
111
-29
SCHK icon
4172
Schwab 1000 Index ETF
SCHK
$4.68B
$13K ﹤0.01%
425
-51
SG icon
4173
Sweetgreen
SG
$683M
$13K ﹤0.01%
841
+115
SPRY icon
4174
ARS Pharmaceuticals
SPRY
$875M
$13K ﹤0.01%
741
+114
SRET icon
4175
Global X SuperDividend REIT ETF
SRET
$204M
$13K ﹤0.01%
630
165 166
167
168 169