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
SBSW icon
4551
Sibanye-Stillwater
SBSW
$7.35B
$6K ﹤0.01%
809
-508
SCM icon
4552
Stellus Capital Investment Corp
SCM
$334M
$6K ﹤0.01%
400
SLQD icon
4553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6K ﹤0.01%
111
SMAY icon
4554
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.7M
$6K ﹤0.01%
239
SMLR icon
4555
Semler Scientific
SMLR
$415M
$6K ﹤0.01%
150
-16
STOK icon
4556
Stoke Therapeutics
STOK
$1.28B
$6K ﹤0.01%
508
+463
TTEC icon
4557
TTEC Holdings
TTEC
$153M
$6K ﹤0.01%
1,213
+566
TWIN icon
4558
Twin Disc
TWIN
$231M
$6K ﹤0.01%
692
+643
VRDN icon
4559
Viridian Therapeutics
VRDN
$2.62B
$6K ﹤0.01%
427
+193
VSTM icon
4560
Verastem
VSTM
$530M
$6K ﹤0.01%
1,501
-1,630
XPEL icon
4561
XPEL
XPEL
$1B
$6K ﹤0.01%
170
-101
ZYXI icon
4562
Zynex
ZYXI
$31.8M
$6K ﹤0.01%
2,373
+2,166
DJTWW
4563
Trump Media & Technology Group Warrants
DJTWW
$1.31B
$6K ﹤0.01%
500
VIK icon
4564
Viking Holdings
VIK
$25.4B
$6K ﹤0.01%
110
+40
QDVO
4565
Amplify CWP Growth & Income ETF
QDVO
$274M
$6K ﹤0.01%
227
AVR
4566
Anteris Technologies
AVR
$145M
$6K ﹤0.01%
+1,564
FPRO icon
4567
Fidelity Real Estate Investment ETF
FPRO
$14.5M
$6K ﹤0.01%
+249
FRO icon
4568
Frontline
FRO
$5.28B
$6K ﹤0.01%
337
+8
FXF icon
4569
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$6K ﹤0.01%
50
GEOS icon
4570
Geospace Technologies
GEOS
$335M
$6K ﹤0.01%
391
+199
HCAT icon
4571
Health Catalyst
HCAT
$208M
$6K ﹤0.01%
1,657
-2,182
HLVX
4572
DELISTED
HilleVax
HLVX
$6K ﹤0.01%
3,102
-708
IDRV icon
4573
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$6K ﹤0.01%
198
+9
ABOS icon
4574
Acumen Pharmaceuticals
ABOS
$115M
$5K ﹤0.01%
4,136
-1
ADVM icon
4575
Adverum Biotechnologies
ADVM
$94.2M
$5K ﹤0.01%
2,153
+375
181 182
183
184 185