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
ULTY icon
4651
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.74B
$5K ﹤0.01%
+810
ACIC icon
4652
American Coastal Insurance
ACIC
$594M
$4K ﹤0.01%
397
-370
ACTG icon
4653
Acacia Research
ACTG
$345M
$4K ﹤0.01%
1,255
-123
ATEX icon
4654
Anterix
ATEX
$337M
$4K ﹤0.01%
163
-76
BILL icon
4655
BILL Holdings
BILL
$4.45B
$4K ﹤0.01%
79
-453
BXC icon
4656
BlueLinx
BXC
$486M
$4K ﹤0.01%
56
-640
CAPR icon
4657
Capricor Therapeutics
CAPR
$287M
$4K ﹤0.01%
382
-35
CELC icon
4658
Celcuity
CELC
$3.15B
$4K ﹤0.01%
290
+230
CEW icon
4659
WisdomTree Emerging Currency Strategy Fund
CEW
$9.53M
$4K ﹤0.01%
220
DSGR icon
4660
Distribution Solutions Group
DSGR
$1.21B
$4K ﹤0.01%
159
-38
DTIL icon
4661
Precision BioSciences
DTIL
$85.4M
$4K ﹤0.01%
1,005
EAD
4662
Allspring Income Opportunities Fund
EAD
$407M
$4K ﹤0.01%
631
EMC icon
4663
Global X Emerging Markets Great Consumer ETF
EMC
$84M
$4K ﹤0.01%
124
EMDV icon
4664
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$4K ﹤0.01%
78
EOD
4665
Allspring Global Dividend Opportunity Fund
EOD
$246M
$4K ﹤0.01%
750
ETWO
4666
DELISTED
E2open Parent Holdings
ETWO
$4K ﹤0.01%
1,249
+523
EVC icon
4667
Entravision Communication
EVC
$264M
$4K ﹤0.01%
1,901
-656
EYPT icon
4668
EyePoint Pharmaceuticals
EYPT
$916M
$4K ﹤0.01%
380
+60
FET icon
4669
Forum Energy Technologies
FET
$327M
$4K ﹤0.01%
186
-229
FJP icon
4670
First Trust Japan AlphaDEX Fund
FJP
$204M
$4K ﹤0.01%
+65
FLXS icon
4671
Flexsteel Industries
FLXS
$185M
$4K ﹤0.01%
115
+106
FMAO icon
4672
Farmers & Merchants Bancorp
FMAO
$333M
$4K ﹤0.01%
156
+76
FONR icon
4673
Fonar
FONR
$93M
$4K ﹤0.01%
300
FRI icon
4674
First Trust S&P REIT Index Fund
FRI
$153M
$4K ﹤0.01%
164
FVCB icon
4675
FVCBankcorp
FVCB
$221M
$4K ﹤0.01%
365
+207
185 186
187
188 189