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
BRSL
4351
Brightstar Lottery PLC
BRSL
$3.17B
$9K ﹤0.01%
599
-1,861
ILPT
4352
Industrial Logistics Properties Trust
ILPT
$361M
$9K ﹤0.01%
2,010
+171
JSPR icon
4353
Jasper Therapeutics
JSPR
$46.9M
$9K ﹤0.01%
1,532
+1,386
KULR icon
4354
KULR Technology Group
KULR
$124M
$9K ﹤0.01%
1,284
LEGH icon
4355
Legacy Housing
LEGH
$538M
$9K ﹤0.01%
407
-23
NOTE icon
4356
FiscalNote
NOTE
$38.4M
$9K ﹤0.01%
1,336
+1,240
NZF icon
4357
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$9K ﹤0.01%
796
OCGN icon
4358
Ocugen
OCGN
$397M
$9K ﹤0.01%
9,609
+1,483
OPRX icon
4359
OptimizeRx
OPRX
$302M
$9K ﹤0.01%
660
-25
PBD icon
4360
Invesco Global Clean Energy ETF
PBD
$94.6M
$9K ﹤0.01%
735
-2,992
PFIS icon
4361
Peoples Financial Services
PFIS
$460M
$9K ﹤0.01%
181
+56
PHDG icon
4362
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.3M
$9K ﹤0.01%
257
-1,702
QUVU icon
4363
Hartford Quality Value ETF
QUVU
$184M
$9K ﹤0.01%
363
RCKY icon
4364
Rocky Brands
RCKY
$215M
$9K ﹤0.01%
425
+252
RYAM icon
4365
Rayonier Advanced Materials
RYAM
$411M
$9K ﹤0.01%
2,365
-5,374
SPH icon
4366
Suburban Propane Partners
SPH
$1.18B
$9K ﹤0.01%
510
STGW icon
4367
Stagwell
STGW
$1.34B
$9K ﹤0.01%
1,962
+1,587
TITN icon
4368
Titan Machinery
TITN
$371M
$9K ﹤0.01%
451
+297
WEAT icon
4369
Teucrium Wheat Fund
WEAT
$120M
$9K ﹤0.01%
2,075
WLFC icon
4370
Willis Lease Finance
WLFC
$826M
$9K ﹤0.01%
64
-14
SOBO
4371
South Bow Corp
SOBO
$5.39B
$9K ﹤0.01%
365
-28
SEPN
4372
Septerna Inc
SEPN
$792M
$9K ﹤0.01%
872
+590
GOP
4373
Unusual Whales Subversive Republican Trading ETF
GOP
$57.8M
$9K ﹤0.01%
269
GOAU icon
4374
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
$9K ﹤0.01%
300
ALTI icon
4375
AlTi Global
ALTI
$396M
$8K ﹤0.01%
1,922
+1,015
173 174
175
176 177