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
QEMM icon
4301
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.9M
$10K ﹤0.01%
161
-39
QS icon
4302
QuantumScape
QS
$9.31B
$10K ﹤0.01%
1,552
-2,463
REKR icon
4303
Rekor Systems
REKR
$274M
$10K ﹤0.01%
9,029
+4,857
RFG icon
4304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$10K ﹤0.01%
200
-67
SDGR icon
4305
Schrodinger
SDGR
$1.29B
$10K ﹤0.01%
490
-276
SMDV icon
4306
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$10K ﹤0.01%
154
SSTI icon
4307
SoundThinking
SSTI
$101M
$10K ﹤0.01%
788
+50
SUZ icon
4308
Suzano
SUZ
$11B
$10K ﹤0.01%
1,027
-639
TARS icon
4309
Tarsus Pharmaceuticals
TARS
$2.83B
$10K ﹤0.01%
243
+125
TERN icon
4310
Terns Pharmaceuticals
TERN
$1.56B
$10K ﹤0.01%
2,623
+2,576
TFII icon
4311
TFI International
TFII
$7.08B
$10K ﹤0.01%
110
UMH
4312
UMH Properties
UMH
$1.29B
$10K ﹤0.01%
605
-59
VEGI icon
4313
iShares MSCI Agriculture Producers ETF
VEGI
$88M
$10K ﹤0.01%
250
VIRC icon
4314
Virco
VIRC
$107M
$10K ﹤0.01%
1,269
+917
WTI icon
4315
W&T Offshore
WTI
$294M
$10K ﹤0.01%
6,004
-10,370
XPER icon
4316
Xperi
XPER
$304M
$10K ﹤0.01%
1,239
+273
AVBP icon
4317
ArriVent BioPharma
AVBP
$723M
$10K ﹤0.01%
459
+332
SKYE icon
4318
Skye Bioscience
SKYE
$47.1M
$10K ﹤0.01%
2,486
+2,203
SVCO
4319
Silvaco Group
SVCO
$143M
$10K ﹤0.01%
2,079
+882
BIOA
4320
BioAge Labs
BIOA
$247M
$10K ﹤0.01%
2,428
+2,346
BWIN
4321
Baldwin Insurance Group
BWIN
$1.89B
$10K ﹤0.01%
242
-43
SEIE
4322
SEI Select International Equity ETF
SEIE
$712M
$10K ﹤0.01%
327
NDEC
4323
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.5M
$10K ﹤0.01%
+400
JOYY
4324
JOYY Inc
JOYY
$3.03B
$10K ﹤0.01%
201
EMBD icon
4325
Global X Emerging Markets Bond ETF
EMBD
$231M
$10K ﹤0.01%
+434
171 172
173
174 175