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
AGZ icon
4576
iShares Agency Bond ETF
AGZ
$607M
$5K ﹤0.01%
47
-213
ALLT icon
4577
Allot
ALLT
$407M
$5K ﹤0.01%
+609
ATOS icon
4578
Atossa Therapeutics
ATOS
$105M
$5K ﹤0.01%
6,012
+4,692
AUR icon
4579
Aurora
AUR
$8.19B
$5K ﹤0.01%
937
-1,319
AVGE icon
4580
Avantis All Equity Markets ETF
AVGE
$616M
$5K ﹤0.01%
+59
AVK
4581
Advent Convertible and Income Fund
AVK
$563M
$5K ﹤0.01%
423
BRFS
4582
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
1,440
+212
BSEP icon
4583
Innovator US Equity Buffer ETF September
BSEP
$230M
$5K ﹤0.01%
+110
BWMN icon
4584
Bowman Consulting
BWMN
$594M
$5K ﹤0.01%
184
+53
CERT icon
4585
Certara
CERT
$1.81B
$5K ﹤0.01%
414
-305
CLOZ icon
4586
Panagram BBB-B CLO ETF
CLOZ
$857M
$5K ﹤0.01%
+197
CPA icon
4587
Copa Holdings
CPA
$5.16B
$5K ﹤0.01%
49
CPLS icon
4588
AB Core Plus Bond ETF
CPLS
$179M
$5K ﹤0.01%
148
CRVO icon
4589
CervoMed
CRVO
$67.5M
$5K ﹤0.01%
838
-99
CURV icon
4590
Torrid Holdings
CURV
$117M
$5K ﹤0.01%
1,727
-789
CZFS icon
4591
Citizens Financial Services
CZFS
$266M
$5K ﹤0.01%
92
+4
DMO
4592
Western Asset Mortgage Opportunity Fund
DMO
$136M
$5K ﹤0.01%
378
DOYU
4593
DouYu International Holdings
DOYU
$198M
$5K ﹤0.01%
700
EDV icon
4594
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$5K ﹤0.01%
72
+23
EML icon
4595
Eastern Company
EML
$121M
$5K ﹤0.01%
205
+183
EMO
4596
ClearBridge Energy Midstream Opportunity Fund
EMO
$784M
$5K ﹤0.01%
99
EPM icon
4597
Evolution Petroleum
EPM
$151M
$5K ﹤0.01%
1,002
-74
ERII icon
4598
Energy Recovery
ERII
$771M
$5K ﹤0.01%
404
-80
EWI icon
4599
iShares MSCI Italy ETF
EWI
$737M
$5K ﹤0.01%
101
-154
EWQ icon
4600
iShares MSCI France ETF
EWQ
$391M
$5K ﹤0.01%
122
182 183
184
185 186