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
FFOG icon
4526
Franklin Focused Growth ETF
FFOG
$180M
$6K ﹤0.01%
126
FLIA icon
4527
Franklin International Aggregate Bond ETF
FLIA
$677M
$6K ﹤0.01%
+281
FPRO icon
4528
Fidelity Real Estate Investment ETF
FPRO
$14.3M
$6K ﹤0.01%
+249
FRO icon
4529
Frontline
FRO
$5.06B
$6K ﹤0.01%
337
+8
FXF icon
4530
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$6K ﹤0.01%
50
GEOS icon
4531
Geospace Technologies
GEOS
$290M
$6K ﹤0.01%
391
+199
HCAT icon
4532
Health Catalyst
HCAT
$186M
$6K ﹤0.01%
1,657
-2,182
HLVX
4533
DELISTED
HilleVax
HLVX
$6K ﹤0.01%
3,102
-708
IDRV icon
4534
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$6K ﹤0.01%
198
+9
IMUX icon
4535
Immunic
IMUX
$88.6M
$6K ﹤0.01%
8,642
KRNT icon
4536
Kornit Digital
KRNT
$622M
$6K ﹤0.01%
292
-15
LNKB icon
4537
LINKBANCORP
LNKB
$261M
$6K ﹤0.01%
835
+377
MCR
4538
MFS Charter Income Trust
MCR
$264M
$6K ﹤0.01%
974
MEGI
4539
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$759M
$6K ﹤0.01%
431
MLTX icon
4540
MoonLake Immunotherapeutics
MLTX
$652M
$6K ﹤0.01%
120
+71
MPX icon
4541
Marine Products Corp
MPX
$289M
$6K ﹤0.01%
663
+81
MRAM icon
4542
Everspin Technologies
MRAM
$240M
$6K ﹤0.01%
882
+103
MTBA icon
4543
Simplify MBS ETF
MTBA
$1.51B
$6K ﹤0.01%
114
MVF icon
4544
BlackRock MuniVest Fund
MVF
$403M
$6K ﹤0.01%
+966
OM icon
4545
Outset Medical
OM
$221M
$6K ﹤0.01%
333
OMAB icon
4546
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
$6K ﹤0.01%
54
OR icon
4547
OR Royalties Inc
OR
$7.09B
$6K ﹤0.01%
225
PAI
4548
Western Asset Investment Grade Income Fund
PAI
$121M
$6K ﹤0.01%
460
PAY icon
4549
Paymentus
PAY
$3.8B
$6K ﹤0.01%
179
+54
PKOH icon
4550
Park-Ohio Holdings
PKOH
$278M
$6K ﹤0.01%
359
+311
180 181
182
183 184