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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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
EFAA
4501
Invesco MSCI EAFE Income Advantage ETF
EFAA
$197M
$7K ﹤0.01%
+128
QQA
4502
Invesco QQQ Income Advantage ETF
QQA
$371M
$7K ﹤0.01%
+134
RSPA
4503
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$469M
$7K ﹤0.01%
+133
LTM
4504
LATAM Airlines Group S.A.
LTM
$12.9B
$7K ﹤0.01%
166
+43
CBLL
4505
CeriBell Inc
CBLL
$443M
$7K ﹤0.01%
365
+220
XIFR
4506
XPLR Infrastructure LP
XIFR
$982M
$7K ﹤0.01%
859
CMDB
4507
Costamare Bulkers Holdings
CMDB
$322M
$7K ﹤0.01%
+796
ACLX icon
4508
Arcellx
ACLX
$4.8B
$6K ﹤0.01%
94
-56
ADEA icon
4509
Adeia
ADEA
$1.75B
$6K ﹤0.01%
456
+156
AIVI icon
4510
WisdomTree International AI Enhanced Value Fund
AIVI
$56.5M
$6K ﹤0.01%
116
AMLX icon
4511
Amylyx Pharmaceuticals
AMLX
$1.5B
$6K ﹤0.01%
890
AOMR
4512
Angel Oak Mortgage REIT
AOMR
$214M
$6K ﹤0.01%
624
+427
BCSF icon
4513
Bain Capital Specialty
BCSF
$877M
$6K ﹤0.01%
383
+63
BPRN icon
4514
Princeton Bancorp
BPRN
$206M
$6K ﹤0.01%
208
+34
BTE icon
4515
Baytex Energy
BTE
$1.81B
$6K ﹤0.01%
3,220
BWG
4516
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$6K ﹤0.01%
671
CAL icon
4517
Caleres
CAL
$418M
$6K ﹤0.01%
502
-362
CECO icon
4518
Ceco Environmental
CECO
$1.78B
$6K ﹤0.01%
223
-255
CLB icon
4519
Core Laboratories
CLB
$492M
$6K ﹤0.01%
497
-1,561
CLPR
4520
Clipper Realty
CLPR
$64.9M
$6K ﹤0.01%
1,639
+25
COM icon
4521
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$6K ﹤0.01%
234
DLHC icon
4522
DLH Holdings
DLHC
$79.3M
$6K ﹤0.01%
952
-170
EEX icon
4523
Emerald Holding
EEX
$958M
$6K ﹤0.01%
1,214
+876
EPC icon
4524
Edgewell Personal Care
EPC
$917M
$6K ﹤0.01%
250
-584
EVLV icon
4525
Evolv Technologies
EVLV
$1.38B
$6K ﹤0.01%
1,040
+274
179 180
181
182 183