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
DGS icon
4276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$10K ﹤0.01%
175
DIAL icon
4277
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$10K ﹤0.01%
573
DJCO icon
4278
Daily Journal
DJCO
$555M
$10K ﹤0.01%
23
-6
ECAT icon
4279
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$10K ﹤0.01%
628
EE icon
4280
Excelerate Energy
EE
$882M
$10K ﹤0.01%
350
+60
FAAR icon
4281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$10K ﹤0.01%
+370
FCBC icon
4282
First Community Bankshares
FCBC
$601M
$10K ﹤0.01%
268
+33
FHTX icon
4283
Foghorn Therapeutics
FHTX
$247M
$10K ﹤0.01%
2,030
+238
GENC icon
4284
Gencor Industries
GENC
$199M
$10K ﹤0.01%
719
+382
GLO
4285
Clough Global Opportunities Fund
GLO
$245M
$10K ﹤0.01%
1,794
+96
HTHT icon
4286
Huazhu Hotels Group
HTHT
$12.6B
$10K ﹤0.01%
291
-44
IAUX
4287
i-80 Gold Corp
IAUX
$767M
$10K ﹤0.01%
16,585
+5,125
ITIC icon
4288
Investors Title Co
ITIC
$524M
$10K ﹤0.01%
49
-16
IWTR
4289
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$10K ﹤0.01%
300
JUST icon
4290
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$10K ﹤0.01%
119
-60
KRT icon
4291
Karat Packaging
KRT
$452M
$10K ﹤0.01%
343
+1
KYMR icon
4292
Kymera Therapeutics
KYMR
$4.22B
$10K ﹤0.01%
238
-32
LCUT icon
4293
Lifetime Brands
LCUT
$69.3M
$10K ﹤0.01%
1,884
+1,242
LEGN icon
4294
Legend Biotech
LEGN
$5.87B
$10K ﹤0.01%
274
+69
OCSL icon
4295
Oaktree Specialty Lending
OCSL
$1.2B
$10K ﹤0.01%
728
OSUR icon
4296
OraSure Technologies
OSUR
$172M
$10K ﹤0.01%
3,243
-4,005
PBR.A icon
4297
Petrobras Class A
PBR.A
$77.7B
$10K ﹤0.01%
849
-739
PCYO icon
4298
Pure Cycle
PCYO
$263M
$10K ﹤0.01%
977
+235
PLBC icon
4299
Plumas Bancorp
PLBC
$288M
$10K ﹤0.01%
214
+23
PROK icon
4300
ProKidney
PROK
$393M
$10K ﹤0.01%
17,651
+12,115
170 171
172
173 174