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
ARCO icon
4376
Arcos Dorados Holdings
ARCO
$1.48B
$8K ﹤0.01%
1,046
+8
ATNI icon
4377
ATN International
ATNI
$279M
$8K ﹤0.01%
512
-308
AURA icon
4378
Aura Biosciences
AURA
$326M
$8K ﹤0.01%
1,256
+485
BAPR icon
4379
Innovator US Equity Buffer ETF April
BAPR
$341M
$8K ﹤0.01%
167
BSTZ icon
4380
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$8K ﹤0.01%
390
BSVN icon
4381
Bank7 Corp
BSVN
$388M
$8K ﹤0.01%
183
-20
CGEM icon
4382
Cullinan Oncology
CGEM
$399M
$8K ﹤0.01%
1,120
+1,047
CIFR icon
4383
Cipher Mining
CIFR
$7.92B
$8K ﹤0.01%
1,716
-2,077
CQP icon
4384
Cheniere Energy
CQP
$24.3B
$8K ﹤0.01%
+134
DHC
4385
Diversified Healthcare Trust
DHC
$1.09B
$8K ﹤0.01%
2,364
-763
EOSE icon
4386
Eos Energy Enterprises
EOSE
$4.22B
$8K ﹤0.01%
1,519
+59
ETO
4387
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$8K ﹤0.01%
286
EVCM icon
4388
EverCommerce
EVCM
$1.7B
$8K ﹤0.01%
797
+127
EWS icon
4389
iShares MSCI Singapore ETF
EWS
$867M
$8K ﹤0.01%
300
GDEN icon
4390
Golden Entertainment
GDEN
$781M
$8K ﹤0.01%
269
-195
GNMA icon
4391
iShares GNMA Bond ETF
GNMA
$370M
$8K ﹤0.01%
178
GRX
4392
Gabelli Healthcare & Wellness Trust
GRX
$142M
$8K ﹤0.01%
850
IEZ icon
4393
iShares US Oil Equipment & Services ETF
IEZ
$120M
$8K ﹤0.01%
468
INSE icon
4394
Inspired Entertainment
INSE
$219M
$8K ﹤0.01%
985
+781
IPKW icon
4395
Invesco International BuyBack Achievers ETF
IPKW
$358M
$8K ﹤0.01%
165
+2
ITRN icon
4396
Ituran Location and Control
ITRN
$763M
$8K ﹤0.01%
200
MYFW icon
4397
First Western Financial
MYFW
$217M
$8K ﹤0.01%
363
+140
NCNO icon
4398
nCino
NCNO
$2.97B
$8K ﹤0.01%
284
+24
PFI icon
4399
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$8K ﹤0.01%
138
PKE icon
4400
Park Aerospace
PKE
$377M
$8K ﹤0.01%
535
-127
174 175
176
177 178