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
PRTA icon
4401
Prothena Corp
PRTA
$543M
$8K ﹤0.01%
1,366
+731
PZA icon
4402
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$8K ﹤0.01%
349
-504
RA
4403
Brookfield Real Assets Income Fund
RA
$729M
$8K ﹤0.01%
614
RUNN icon
4404
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$360M
$8K ﹤0.01%
232
SEIQ icon
4405
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$447M
$8K ﹤0.01%
210
SKYT icon
4406
SkyWater Technology
SKYT
$908M
$8K ﹤0.01%
802
-4,917
SSL icon
4407
Sasol
SSL
$4.1B
$8K ﹤0.01%
1,727
-3,924
TBPH icon
4408
Theravance Biopharma
TBPH
$749M
$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
$14.8M
$8K ﹤0.01%
387
XPH icon
4411
State Street SPDR S&P Pharmaceuticals ETF
XPH
$177M
$8K ﹤0.01%
200
ANRO icon
4412
Alto Neuroscience
ANRO
$344M
$8K ﹤0.01%
3,769
+1,305
GUTS icon
4413
Fractyl Health
GUTS
$144M
$8K ﹤0.01%
4,696
+3,043
FETH
4414
Fidelity Ethereum Fund
FETH
$1.39B
$8K ﹤0.01%
317
+56
CGMM
4415
Capital Group U.S. Small and Mid Cap ETF
CGMM
$673M
$8K ﹤0.01%
+299
PNRG icon
4416
PrimeEnergy Resources
PNRG
$220M
$8K ﹤0.01%
53
-74
OZEM
4417
Roundhill GLP-1 & Weight Loss ETF
OZEM
$37.3M
$8K ﹤0.01%
303
ABUS icon
4418
Arbutus Biopharma
ABUS
$851M
$7K ﹤0.01%
2,174
-32
ACDC icon
4419
ProFrac Holding
ACDC
$924M
$7K ﹤0.01%
904
-412
ADV icon
4420
Advantage Solutions
ADV
$391M
$7K ﹤0.01%
5,320
+4,464
ALT icon
4421
Altimmune
ALT
$348M
$7K ﹤0.01%
1,891
+708
ALTG icon
4422
Alta Equipment Group
ALTG
$189M
$7K ﹤0.01%
1,087
-273
ARHS icon
4423
Arhaus
ARHS
$1.33B
$7K ﹤0.01%
776
+160
ARLP icon
4424
Alliance Resource Partners
ARLP
$3.21B
$7K ﹤0.01%
250
BAER icon
4425
Bridger Aerospace
BAER
$89.4M
$7K ﹤0.01%
3,609
+2,840
175 176
177
178 179