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
TMFC icon
4176
Motley Fool 100 Index ETF
TMFC
$1.75B
$13K ﹤0.01%
200
-159
VPC icon
4177
Virtus Private Credit Strategy ETF
VPC
$51.9M
$13K ﹤0.01%
611
+9
WTBA icon
4178
West Bancorporation
WTBA
$368M
$13K ﹤0.01%
649
+66
YSEP icon
4179
FT Vest International Equity Buffer ETF September
YSEP
$98M
$13K ﹤0.01%
520
PRKS icon
4180
United Parks & Resorts
PRKS
$2.03B
$13K ﹤0.01%
284
-81
ASTH icon
4181
Astrana Health
ASTH
$1.18B
$13K ﹤0.01%
504
+328
SERV
4182
Serve Robotics
SERV
$658M
$13K ﹤0.01%
1,100
AKRO icon
4183
Akero Therapeutics
AKRO
$4.33B
$12K ﹤0.01%
224
+105
AMRC icon
4184
Ameresco
AMRC
$1.86B
$12K ﹤0.01%
768
+552
AQN icon
4185
Algonquin Power & Utilities
AQN
$4.79B
$12K ﹤0.01%
2,108
+240
AVNW icon
4186
Aviat Networks
AVNW
$293M
$12K ﹤0.01%
514
+13
BLKC icon
4187
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$7.11M
$12K ﹤0.01%
500
BOE icon
4188
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$12K ﹤0.01%
1,047
-4
BYLD icon
4189
iShares Yield Optimized Bond ETF
BYLD
$273M
$12K ﹤0.01%
520
BBBY
4190
Bed Bath & Beyond
BBBY
$481M
$12K ﹤0.01%
1,934
-9,886
CMBS icon
4191
iShares CMBS ETF
CMBS
$480M
$12K ﹤0.01%
+256
CMCL icon
4192
Caledonia Mining Corp
CMCL
$528M
$12K ﹤0.01%
644
+149
CRNX icon
4193
Crinetics Pharmaceuticals
CRNX
$3.77B
$12K ﹤0.01%
408
-15
DFH icon
4194
Dream Finders Homes
DFH
$1.75B
$12K ﹤0.01%
473
-96
ESIX icon
4195
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.91M
$12K ﹤0.01%
397
ETG
4196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$12K ﹤0.01%
550
-6
FTAG icon
4197
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.12M
$12K ﹤0.01%
455
-810
GRPM icon
4198
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$12K ﹤0.01%
107
HIMX
4199
Himax Technologies
HIMX
$1.42B
$12K ﹤0.01%
1,375
+90
HLMN icon
4200
Hillman Solutions
HLMN
$1.73B
$12K ﹤0.01%
1,668
-485
166 167
168
169 170