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
ESMV icon
4226
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.13M
$11K ﹤0.01%
371
ESQ icon
4227
Esquire Financial Holdings
ESQ
$831M
$11K ﹤0.01%
115
-1
EU
4228
enCore Energy
EU
$494M
$11K ﹤0.01%
3,680
+2,031
EXPI icon
4229
eXp World Holdings
EXPI
$1.7B
$11K ﹤0.01%
1,169
+810
FA icon
4230
First Advantage
FA
$2.32B
$11K ﹤0.01%
651
+453
FLCO icon
4231
Franklin Investment Grade Corporate ETF
FLCO
$608M
$11K ﹤0.01%
508
FXI icon
4232
iShares China Large-Cap ETF
FXI
$6.82B
$11K ﹤0.01%
296
-242
GLP icon
4233
Global Partners
GLP
$1.43B
$11K ﹤0.01%
200
HCC icon
4234
Warrior Met Coal
HCC
$4.27B
$11K ﹤0.01%
250
-123
HOFT icon
4235
Hooker Furnishings Corp
HOFT
$102M
$11K ﹤0.01%
1,073
+550
HRTX icon
4236
Heron Therapeutics
HRTX
$202M
$11K ﹤0.01%
5,372
+1,706
IIIV icon
4237
i3 Verticals
IIIV
$704M
$11K ﹤0.01%
410
-69
INO icon
4238
Inovio Pharmaceuticals
INO
$113M
$11K ﹤0.01%
5,532
+570
KF
4239
Korea Fund
KF
$143M
$11K ﹤0.01%
399
KOD icon
4240
Kodiak Sciences
KOD
$931M
$11K ﹤0.01%
2,935
-147
LAZR icon
4241
Luminar Technologies
LAZR
$86M
$11K ﹤0.01%
3,888
-5,989
LFST icon
4242
Lifestance Health
LFST
$2.45B
$11K ﹤0.01%
2,090
-258
LZM icon
4243
Lifezone Metals
LZM
$303M
$11K ﹤0.01%
2,650
+2,322
MXF
4244
Mexico Fund
MXF
$278M
$11K ﹤0.01%
627
MYPS icon
4245
PLAYSTUDIOS Inc
MYPS
$101M
$11K ﹤0.01%
8,369
+5,258
NODK icon
4246
NI Holdings
NODK
$273M
$11K ﹤0.01%
832
-176
NVAX icon
4247
Novavax
NVAX
$1.21B
$11K ﹤0.01%
1,802
-1,035
ODC icon
4248
Oil-Dri
ODC
$820M
$11K ﹤0.01%
193
+44
OFIX icon
4249
Orthofix Medical
OFIX
$592M
$11K ﹤0.01%
965
+719
OLPX icon
4250
Olaplex Holdings
OLPX
$734M
$11K ﹤0.01%
7,746
+3,238
168 169
170
171 172