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
PRNT icon
4476
The 3D Printing ETF
PRNT
$73.8M
$7K ﹤0.01%
339
PTMC icon
4477
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$7K ﹤0.01%
192
PVBC icon
4478
Provident Bancorp
PVBC
$227M
$7K ﹤0.01%
530
+138
PYXS icon
4479
Pyxis Oncology
PYXS
$252M
$7K ﹤0.01%
6,536
+3,150
RECS icon
4480
Columbia Research Enhanced Core ETF
RECS
$3.81B
$7K ﹤0.01%
196
SLND icon
4481
Southland Holdings
SLND
$239M
$7K ﹤0.01%
1,657
+648
SMOT icon
4482
VanEck Morningstar SMID Moat ETF
SMOT
$410M
$7K ﹤0.01%
215
SPIR icon
4483
Spire Global
SPIR
$286M
$7K ﹤0.01%
570
+132
SWKH icon
4484
SWK Holdings
SWKH
$203M
$7K ﹤0.01%
473
+253
TASK icon
4485
TaskUs
TASK
$1.12B
$7K ﹤0.01%
408
+106
TPIC
4486
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
7,736
-1,260
TPLC icon
4487
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$7K ﹤0.01%
159
+47
TPVG icon
4488
TriplePoint Venture Growth BDC
TPVG
$231M
$7K ﹤0.01%
979
+95
VSEC icon
4489
VSE Corp
VSEC
$4.09B
$7K ﹤0.01%
54
+10
VVR icon
4490
Invesco Senior Income Trust
VVR
$512M
$7K ﹤0.01%
1,958
+137
WBIY icon
4491
WBI Power FactorTM High Dividend ETF
WBIY
$55M
$7K ﹤0.01%
227
XENE icon
4492
Xenon Pharmaceuticals
XENE
$2.96B
$7K ﹤0.01%
237
-2
XPOF icon
4493
Xponential Fitness
XPOF
$221M
$7K ﹤0.01%
986
+794
YPF icon
4494
YPF
YPF
$14.3B
$7K ﹤0.01%
234
-33
ZIMV
4495
DELISTED
ZimVie
ZIMV
$7K ﹤0.01%
702
+572
ZURA icon
4496
Zura Bio
ZURA
$226M
$7K ﹤0.01%
6,973
+3,530
USG icon
4497
USCF Gold Strategy Plus Income Fund
USG
$18.2M
$7K ﹤0.01%
201
+1
QDTE icon
4498
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$925M
$7K ﹤0.01%
+205
QTTB icon
4499
Q32 Bio
QTTB
$28.3M
$7K ﹤0.01%
4,769
+1,310
TECX
4500
Tectonic Therapeutic
TECX
$355M
$7K ﹤0.01%
365
178 179
180
181 182