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
OTEX icon
4251
Open Text
OTEX
$8.71B
$11K ﹤0.01%
392
+25
PATK icon
4252
Patrick Industries
PATK
$3.52B
$11K ﹤0.01%
114
-96
PAYS icon
4253
Paysign
PAYS
$276M
$11K ﹤0.01%
1,535
+543
RGCO icon
4254
RGC Resources
RGCO
$216M
$11K ﹤0.01%
511
+226
SKIN icon
4255
The Beauty Health Co
SKIN
$178M
$11K ﹤0.01%
5,931
+2,333
SWIM icon
4256
Latham Group
SWIM
$797M
$11K ﹤0.01%
1,793
+1,539
TRC icon
4257
Tejon Ranch
TRC
$431M
$11K ﹤0.01%
674
+122
TWO
4258
Two Harbors Investment
TWO
$1.01B
$11K ﹤0.01%
983
-1,209
VIPS icon
4259
Vipshop
VIPS
$9.2B
$11K ﹤0.01%
702
-94
YDEC icon
4260
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
$11K ﹤0.01%
+440
ZLAB icon
4261
Zai Lab
ZLAB
$2.44B
$11K ﹤0.01%
313
-100
FFSM icon
4262
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$771M
$11K ﹤0.01%
+393
CTNM
4263
Contineum Therapeutics
CTNM
$319M
$11K ﹤0.01%
2,744
+2,329
ONIT
4264
Onity Group
ONIT
$309M
$11K ﹤0.01%
294
+3
AIRS icon
4265
AirSculpt Technologies
AIRS
$382M
$10K ﹤0.01%
2,069
+1,443
AVES icon
4266
Avantis Emerging Markets Value ETF
AVES
$808M
$10K ﹤0.01%
182
BKSY icon
4267
BlackSky Technology
BKSY
$600M
$10K ﹤0.01%
503
-417
BRT
4268
BRT Apartments
BRT
$263M
$10K ﹤0.01%
643
+40
BZ icon
4269
Kanzhun
BZ
$9.78B
$10K ﹤0.01%
576
+45
CCO icon
4270
Clear Channel Outdoor Holdings
CCO
$934M
$10K ﹤0.01%
8,427
+4,916
COOK icon
4271
Traeger
COOK
$111M
$10K ﹤0.01%
5,989
+5,063
CORN icon
4272
Teucrium Corn Fund
CORN
$49.3M
$10K ﹤0.01%
591
CRD.A icon
4273
Crawford & Co Class A
CRD.A
$552M
$10K ﹤0.01%
921
+13
CTRN icon
4274
Citi Trends
CTRN
$321M
$10K ﹤0.01%
312
+57
CVEO icon
4275
Civeo
CVEO
$256M
$10K ﹤0.01%
416
169 170
171
172 173