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
OZEM
4376
Roundhill GLP-1 & Weight Loss ETF
OZEM
$35.9M
$8K ﹤0.01%
303
FETH
4377
Fidelity Ethereum Fund
FETH
$1.78B
$8K ﹤0.01%
317
+56
CGMM
4378
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$8K ﹤0.01%
+299
PNRG icon
4379
PrimeEnergy Resources
PNRG
$261M
$8K ﹤0.01%
53
-74
ALTI icon
4380
AlTi Global
ALTI
$372M
$8K ﹤0.01%
1,922
+1,015
ARCO icon
4381
Arcos Dorados Holdings
ARCO
$1.46B
$8K ﹤0.01%
1,046
+8
ATNI icon
4382
ATN International
ATNI
$218M
$8K ﹤0.01%
512
-308
AURA icon
4383
Aura Biosciences
AURA
$380M
$8K ﹤0.01%
1,256
+485
BAPR icon
4384
Innovator US Equity Buffer ETF April
BAPR
$340M
$8K ﹤0.01%
167
BSTZ icon
4385
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$8K ﹤0.01%
390
BSVN icon
4386
Bank7 Corp
BSVN
$413M
$8K ﹤0.01%
183
-20
CGEM icon
4387
Cullinan Oncology
CGEM
$465M
$8K ﹤0.01%
1,120
+1,047
CIFR icon
4388
Cipher Mining
CIFR
$8.02B
$8K ﹤0.01%
1,716
-2,077
CQP icon
4389
Cheniere Energy
CQP
$25.2B
$8K ﹤0.01%
+134
DHC
4390
Diversified Healthcare Trust
DHC
$987M
$8K ﹤0.01%
2,364
-763
EOSE icon
4391
Eos Energy Enterprises
EOSE
$4.65B
$8K ﹤0.01%
1,519
+59
ETO
4392
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$8K ﹤0.01%
286
EVCM icon
4393
EverCommerce
EVCM
$2B
$8K ﹤0.01%
797
+127
EWS icon
4394
iShares MSCI Singapore ETF
EWS
$880M
$8K ﹤0.01%
300
GDEN icon
4395
Golden Entertainment
GDEN
$563M
$8K ﹤0.01%
269
-195
GNMA icon
4396
iShares GNMA Bond ETF
GNMA
$369M
$8K ﹤0.01%
178
GRX
4397
Gabelli Healthcare & Wellness Trust
GRX
$141M
$8K ﹤0.01%
850
IEZ icon
4398
iShares US Oil Equipment & Services ETF
IEZ
$108M
$8K ﹤0.01%
468
INSE icon
4399
Inspired Entertainment
INSE
$219M
$8K ﹤0.01%
985
+781
IPKW icon
4400
Invesco International BuyBack Achievers ETF
IPKW
$351M
$8K ﹤0.01%
165
+2
174 175
176
177 178