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
PRTA icon
4401
Prothena Corp
PRTA
$547M
$8K ﹤0.01%
1,366
+731
PZA icon
4402
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$8K ﹤0.01%
349
-504
RA
4403
Brookfield Real Assets Income Fund
RA
$736M
$8K ﹤0.01%
614
RUNN icon
4404
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
$8K ﹤0.01%
232
SEIQ icon
4405
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$451M
$8K ﹤0.01%
210
SKYT icon
4406
SkyWater Technology
SKYT
$946M
$8K ﹤0.01%
802
-4,917
SSL icon
4407
Sasol
SSL
$3.7B
$8K ﹤0.01%
1,727
-3,924
TBPH icon
4408
Theravance Biopharma
TBPH
$702M
$8K ﹤0.01%
732
+256
USMC icon
4409
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$8K ﹤0.01%
+132
WTRE icon
4410
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$8K ﹤0.01%
387
XPH icon
4411
SPDR S&P Pharmaceuticals ETF
XPH
$173M
$8K ﹤0.01%
200
ANRO icon
4412
Alto Neuroscience
ANRO
$159M
$8K ﹤0.01%
3,769
+1,305
GUTS icon
4413
Fractyl Health
GUTS
$173M
$8K ﹤0.01%
4,696
+3,043
OZEM
4414
Roundhill GLP-1 & Weight Loss ETF
OZEM
$35.9M
$8K ﹤0.01%
303
PNRG icon
4415
PrimeEnergy Resources
PNRG
$260M
$8K ﹤0.01%
53
-74
FETH
4416
Fidelity Ethereum Fund
FETH
$1.78B
$8K ﹤0.01%
317
+56
CGMM
4417
Capital Group U.S. Small and Mid Cap ETF
CGMM
$677M
$8K ﹤0.01%
+299
ABUS icon
4418
Arbutus Biopharma
ABUS
$807M
$7K ﹤0.01%
2,174
-32
ACDC icon
4419
ProFrac Holding
ACDC
$682M
$7K ﹤0.01%
904
-412
GEM icon
4420
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$7K ﹤0.01%
186
-185
GF
4421
New Germany Fund
GF
$184M
$7K ﹤0.01%
589
GPCR icon
4422
Structure Therapeutics
GPCR
$1.73B
$7K ﹤0.01%
355
+255
OCUL icon
4423
Ocular Therapeutix
OCUL
$2.54B
$7K ﹤0.01%
707
+484
OLP
4424
One Liberty Properties
OLP
$442M
$7K ﹤0.01%
291
+55
PGRE
4425
Paramount Group
PGRE
$1.45B
$7K ﹤0.01%
1,214
-35
175 176
177
178 179