Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
1 Year Return
+14.63%
3 Year Return
5 Year Return
10 Year 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
SPDR SSGA 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
ACHV icon
4326
Achieve Life Sciences
ACHV
$158M
$9K ﹤0.01%
3,871
+1,254
AEF
4327
abrdn Emerging Markets Equity Income Fund
AEF
$264M
$9K ﹤0.01%
1,486
ALLO icon
4328
Allogene Therapeutics
ALLO
$282M
$9K ﹤0.01%
8,406
+4,244
ASUR icon
4329
Asure Software
ASUR
$225M
$9K ﹤0.01%
972
+4
ATHM icon
4330
Autohome
ATHM
$3.17B
$9K ﹤0.01%
334
+14
ATMP icon
4331
iPath Select MLP ETN
ATMP
$486M
$9K ﹤0.01%
300
BBAI icon
4332
BigBear.ai
BBAI
$3.27B
$9K ﹤0.01%
1,375
-422
BBCP icon
4333
Concrete Pumping Holdings
BBCP
$345M
$9K ﹤0.01%
1,544
+444
BELFA icon
4334
Bel Fuse Inc Class A
BELFA
$1.46B
$9K ﹤0.01%
101
-179
BLNK icon
4335
Blink Charging
BLNK
$255M
$9K ﹤0.01%
9,315
-37,177
BUFB icon
4336
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$9K ﹤0.01%
254
CAMT icon
4337
Camtek
CAMT
$5.44B
$9K ﹤0.01%
101
CCCS icon
4338
CCC Intelligent Solutions
CCCS
$6.05B
$9K ﹤0.01%
975
+22
CLVT icon
4339
Clarivate
CLVT
$2.44B
$9K ﹤0.01%
2,146
+1,828
EMHY icon
4340
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$9K ﹤0.01%
+241
EPI icon
4341
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$9K ﹤0.01%
200
ESSA
4342
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
450
+177
ETV
4343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$9K ﹤0.01%
630
SYSB
4344
iShares Systematic Bond ETF
SYSB
$90.1M
$9K ﹤0.01%
101
+1
FIGS icon
4345
FIGS
FIGS
$1.16B
$9K ﹤0.01%
1,554
+1,019
FIP icon
4346
FTAI Infrastructure
FIP
$609M
$9K ﹤0.01%
1,468
+1,352
FIVN icon
4347
FIVE9
FIVN
$1.67B
$9K ﹤0.01%
353
-1,049
FPI
4348
Farmland Partners
FPI
$453M
$9K ﹤0.01%
778
+131
GOAU icon
4349
US Global GO Gold and Precious Metal Miners ETF
GOAU
$182M
$9K ﹤0.01%
300
HIPO icon
4350
Hippo Holdings
HIPO
$854M
$9K ﹤0.01%
334
+58
172 173
174
175 176