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
EWT icon
4601
iShares MSCI Taiwan ETF
EWT
$6.74B
$5K ﹤0.01%
95
FCEL icon
4602
FuelCell Energy
FCEL
$249M
$5K ﹤0.01%
846
+246
FLGT icon
4603
Fulgent Genetics
FLGT
$683M
$5K ﹤0.01%
228
+101
FLSP icon
4604
Franklin Systematic Style Premia ETF
FLSP
$390M
$5K ﹤0.01%
211
FSTR icon
4605
Foster
FSTR
$284M
$5K ﹤0.01%
240
+78
FXA icon
4606
Invesco CurrencyShares Australian Dollar Trust
FXA
$73.7M
$5K ﹤0.01%
70
GGAL icon
4607
Galicia Financial Group
GGAL
$9.24B
$5K ﹤0.01%
91
MCHB
4608
Mechanics Bancorp
MCHB
$3.05B
$5K ﹤0.01%
378
-2,852
HQH
4609
abrdn Healthcare Investors
HQH
$965M
$5K ﹤0.01%
310
HSHP
4610
Himalaya Shipping
HSHP
$358M
$5K ﹤0.01%
831
-1,359
IBLC icon
4611
iShares Blockchain and Tech ETF
IBLC
$79.4M
$5K ﹤0.01%
123
INNV icon
4612
InnovAge Holding
INNV
$662M
$5K ﹤0.01%
1,429
+870
IPI icon
4613
Intrepid Potash
IPI
$319M
$5K ﹤0.01%
132
+38
IPSC icon
4614
Century Therapeutics
IPSC
$46.7M
$5K ﹤0.01%
8,151
+1,302
IQ icon
4615
iQIYI
IQ
$2.08B
$5K ﹤0.01%
2,890
JGH icon
4616
Nuveen Global High Income Fund
JGH
$297M
$5K ﹤0.01%
366
KEMQ icon
4617
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.8M
$5K ﹤0.01%
239
KIE icon
4618
State Street SPDR S&P Insurance ETF
KIE
$745M
$5K ﹤0.01%
86
-255
LNZA icon
4619
LanzaTech
LNZA
$41.6M
$5K ﹤0.01%
170
-4
LQDA icon
4620
Liquidia Corp
LQDA
$2.23B
$5K ﹤0.01%
421
-81
LUNG icon
4621
Pulmonx
LUNG
$73.8M
$5K ﹤0.01%
2,035
+886
MGRM
4622
DELISTED
Monogram Orthopaedics
MGRM
$5K ﹤0.01%
1,674
MNSO icon
4623
MINISO
MNSO
$6.29B
$5K ﹤0.01%
263
+141
NAN icon
4624
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$5K ﹤0.01%
412
NKSH icon
4625
National Bankshares
NKSH
$189M
$5K ﹤0.01%
195
+24
183 184
185
186 187