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
NPCT icon
4626
Nuveen Core Plus Impact Fund
NPCT
$308M
$5K ﹤0.01%
422
NRDY icon
4627
Nerdy
NRDY
$114M
$5K ﹤0.01%
3,131
-731
OPFI icon
4628
OppFi
OPFI
$268M
$5K ﹤0.01%
341
-35
PANL icon
4629
Pangaea Logistics
PANL
$322M
$5K ﹤0.01%
1,108
-3,333
PDLB icon
4630
Ponce Financial Group
PDLB
$332M
$5K ﹤0.01%
374
+22
RFI
4631
Cohen & Steers Total Return Realty Fund
RFI
$306M
$5K ﹤0.01%
407
RICK icon
4632
RCI Hospitality Holdings
RICK
$208M
$5K ﹤0.01%
144
-273
SAMG icon
4633
Silvercrest Asset Management
SAMG
$111M
$5K ﹤0.01%
315
+192
SLNO icon
4634
Soleno Therapeutics
SLNO
$2.34B
$5K ﹤0.01%
65
+28
SWZ
4635
Swiss Helvetia Fund
SWZ
$78.1M
$5K ﹤0.01%
835
THW
4636
abrdn World Healthcare Fund
THW
$482M
$5K ﹤0.01%
491
+47
TRAK icon
4637
ReposiTrak
TRAK
$274M
$5K ﹤0.01%
244
+33
USEP icon
4638
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$5K ﹤0.01%
140
VATE icon
4639
INNOVATE Corp
VATE
$78.3M
$5K ﹤0.01%
920
XFOR icon
4640
X4 Pharmaceuticals
XFOR
$277M
$5K ﹤0.01%
2,414
+2,103
ZTR
4641
Virtus Total Return Fund
ZTR
$358M
$5K ﹤0.01%
771
ZVRA icon
4642
Zevra Therapeutics
ZVRA
$510M
$5K ﹤0.01%
575
+90
LENZ
4643
LENZ Therapeutics
LENZ
$695M
$5K ﹤0.01%
174
+90
FCTE
4644
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$292M
$5K ﹤0.01%
+206
AIFF
4645
Firefly Neuroscience
AIFF
$21.4M
$5K ﹤0.01%
1,926
BNT
4646
Brookfield Wealth Solutions
BNT
$14B
$5K ﹤0.01%
110
ZOCT
4647
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$5K ﹤0.01%
187
PIEQ
4648
Principal International Equity ETF
PIEQ
$863M
$5K ﹤0.01%
+163
GENVR
4649
Gen Digital Inc Contingent Value Rights
GENVR
$5K ﹤0.01%
+596
MBSF icon
4650
Regan Floating Rate MBS ETF
MBSF
$155M
$5K ﹤0.01%
207
+3
184 185
186
187 188