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
HTD
4201
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$12K ﹤0.01%
500
IIM icon
4202
Invesco Value Municipal Income Trust
IIM
$586M
$12K ﹤0.01%
1,014
+654
ISCF icon
4203
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$12K ﹤0.01%
312
+12
JFR icon
4204
Nuveen Floating Rate Income Fund
JFR
$1.28B
$12K ﹤0.01%
1,405
-477
LAW icon
4205
CS Disco
LAW
$412M
$12K ﹤0.01%
2,769
+2,222
LCNB icon
4206
LCNB Corp
LCNB
$221M
$12K ﹤0.01%
854
+154
MIY icon
4207
BlackRock MuniYield Michigan Quality Fund
MIY
$336M
$12K ﹤0.01%
1,117
NATR icon
4208
Nature's Sunshine
NATR
$316M
$12K ﹤0.01%
840
+222
PRN icon
4209
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$12K ﹤0.01%
75
+1
RIGL icon
4210
Rigel Pharmaceuticals
RIGL
$639M
$12K ﹤0.01%
626
+301
RIV
4211
RiverNorth Opportunities Fund
RIV
$314M
$12K ﹤0.01%
981
SLDP icon
4212
Solid Power
SLDP
$1.31B
$12K ﹤0.01%
5,678
+2,658
SLRC icon
4213
SLR Investment Corp
SLRC
$834M
$12K ﹤0.01%
750
+626
SQM icon
4214
Sociedad Química y Minera de Chile
SQM
$13.9B
$12K ﹤0.01%
341
-184
TLRY icon
4215
Tilray
TLRY
$1.39B
$12K ﹤0.01%
29,251
+6,349
VSDA icon
4216
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$12K ﹤0.01%
+232
WEAV icon
4217
Weave Communications
WEAV
$498M
$12K ﹤0.01%
1,405
-812
PRSU
4218
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$12K ﹤0.01%
433
-92
AMR icon
4219
Alpha Metallurgical Resources
AMR
$2.21B
$11K ﹤0.01%
100
-409
ARIS
4220
DELISTED
Aris Water Solutions
ARIS
$11K ﹤0.01%
466
-1,454
ATNM icon
4221
Actinium Pharmaceuticals
ATNM
$39.3M
$11K ﹤0.01%
7,545
+1,072
BH icon
4222
Biglari Holdings Class B
BH
$1.12B
$11K ﹤0.01%
39
+8
BTDR icon
4223
Bitdeer Technologies
BTDR
$4.7B
$11K ﹤0.01%
1,000
CRBP icon
4224
Corbus Pharmaceuticals
CRBP
$179M
$11K ﹤0.01%
1,599
-1,153
DBB icon
4225
Invesco DB Base Metals Fund
DBB
$135M
$11K ﹤0.01%
580
-3
167 168
169
170 171