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
BKD icon
4426
Brookdale Senior Living
BKD
$2.16B
$7K ﹤0.01%
1,075
+435
BSM icon
4427
Black Stone Minerals
BSM
$2.79B
$7K ﹤0.01%
538
BUZZ icon
4428
VanEck Social Sentiment ETF
BUZZ
$108M
$7K ﹤0.01%
245
-76
CDRE icon
4429
Cadre Holdings
CDRE
$1.77B
$7K ﹤0.01%
211
+77
CIG icon
4430
CEMIG Preferred Shares
CIG
$6.24B
$7K ﹤0.01%
3,427
+910
CLDX icon
4431
Celldex Therapeutics
CLDX
$1.54B
$7K ﹤0.01%
363
+256
DIBS icon
4432
1stdibs.com
DIBS
$126M
$7K ﹤0.01%
2,675
+2,328
DVYE icon
4433
iShares Emerging Markets Dividend ETF
DVYE
$950M
$7K ﹤0.01%
230
ELPC icon
4434
Copel
ELPC
$7.34B
$7K ﹤0.01%
833
ESCA icon
4435
Escalade
ESCA
$159M
$7K ﹤0.01%
469
+72
EWG icon
4436
iShares MSCI Germany ETF
EWG
$2.08B
$7K ﹤0.01%
155
FAX
4437
abrdn Asia-Pacific Income Fund
FAX
$628M
$7K ﹤0.01%
440
FDEM icon
4438
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$7K ﹤0.01%
+253
FDIG icon
4439
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$280M
$7K ﹤0.01%
+206
FENC icon
4440
Fennec Pharmaceuticals
FENC
$223M
$7K ﹤0.01%
797
+310
FLJH icon
4441
Franklin FTSE Japan Hedged ETF
FLJH
$104M
$7K ﹤0.01%
222
+110
FLTR icon
4442
VanEck IG Floating Rate ETF
FLTR
$2.56B
$7K ﹤0.01%
+278
FXED icon
4443
Sound Enhanced Fixed Income ETF
FXED
$43.6M
$7K ﹤0.01%
+414
GEM icon
4444
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$7K ﹤0.01%
186
-185
GF
4445
New Germany Fund
GF
$171M
$7K ﹤0.01%
589
GPCR icon
4446
Structure Therapeutics
GPCR
$1.93B
$7K ﹤0.01%
355
+255
GSFP
4447
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$7K ﹤0.01%
206
-188
INDY icon
4448
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$7K ﹤0.01%
125
IOVA icon
4449
Iovance Biotherapeutics
IOVA
$836M
$7K ﹤0.01%
4,355
-1,337
IVR icon
4450
Invesco Mortgage Capital
IVR
$547M
$7K ﹤0.01%
941
-229
176 177
178
179 180