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
FFOG icon
4526
Franklin Focused Growth ETF
FFOG
$183M
$6K ﹤0.01%
126
FLIA icon
4527
Franklin International Aggregate Bond ETF
FLIA
$679M
$6K ﹤0.01%
+281
IMUX icon
4528
Immunic
IMUX
$69.2M
$6K ﹤0.01%
8,642
KRNT icon
4529
Kornit Digital
KRNT
$604M
$6K ﹤0.01%
292
-15
LNKB icon
4530
LINKBANCORP
LNKB
$273M
$6K ﹤0.01%
835
+377
MCR
4531
MFS Charter Income Trust
MCR
$264M
$6K ﹤0.01%
974
MEGI
4532
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$728M
$6K ﹤0.01%
431
MLTX icon
4533
MoonLake Immunotherapeutics
MLTX
$661M
$6K ﹤0.01%
120
+71
MPX icon
4534
Marine Products Corp
MPX
$305M
$6K ﹤0.01%
663
+81
MRAM icon
4535
Everspin Technologies
MRAM
$197M
$6K ﹤0.01%
882
+103
MTBA icon
4536
Simplify MBS ETF
MTBA
$1.51B
$6K ﹤0.01%
114
MVF icon
4537
BlackRock MuniVest Fund
MVF
$398M
$6K ﹤0.01%
+966
OM icon
4538
Outset Medical
OM
$210M
$6K ﹤0.01%
333
OMAB icon
4539
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
$6K ﹤0.01%
54
OR icon
4540
OR Royalties Inc
OR
$5.85B
$6K ﹤0.01%
225
PAI
4541
Western Asset Investment Grade Income Fund
PAI
$119M
$6K ﹤0.01%
460
PAY icon
4542
Paymentus
PAY
$4.53B
$6K ﹤0.01%
179
+54
PKOH icon
4543
Park-Ohio Holdings
PKOH
$276M
$6K ﹤0.01%
359
+311
PX icon
4544
P10
PX
$1.14B
$6K ﹤0.01%
570
-405
QQQS icon
4545
Invesco NASDAQ Future Gen 200 ETF
QQQS
$10.6M
$6K ﹤0.01%
231
+1
RAPT icon
4546
RAPT Therapeutics
RAPT
$722M
$6K ﹤0.01%
702
-1,106
RDW icon
4547
Redwire
RDW
$983M
$6K ﹤0.01%
342
+66
RMNI icon
4548
Rimini Street
RMNI
$354M
$6K ﹤0.01%
1,625
-875
RNAC icon
4549
Cartesian Therapeutics
RNAC
$196M
$6K ﹤0.01%
553
+161
RTH icon
4550
VanEck Retail ETF
RTH
$268M
$6K ﹤0.01%
24
-15
180 181
182
183 184