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
GWH icon
4676
ESS Tech
GWH
$82M
$4K ﹤0.01%
2,666
HYEM icon
4677
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$4K ﹤0.01%
188
+35
IBRN icon
4678
iShares Neuroscience and Healthcare ETF
IBRN
$4.2M
$4K ﹤0.01%
163
IMCR icon
4679
Immunocore
IMCR
$1.59B
$4K ﹤0.01%
112
-56
IMTM icon
4680
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$4K ﹤0.01%
85
INDS icon
4681
Pacer Industrial Real Estate ETF
INDS
$122M
$4K ﹤0.01%
120
IQDF icon
4682
FlexShares International Quality Dividend Index Fund
IQDF
$826M
$4K ﹤0.01%
163
KRO icon
4683
KRONOS Worldwide
KRO
$543M
$4K ﹤0.01%
674
+267
LTBR icon
4684
Lightbridge
LTBR
$537M
$4K ﹤0.01%
+299
LYEL icon
4685
Lyell Immunopharma
LYEL
$343M
$4K ﹤0.01%
415
-163
LYTS icon
4686
LSI Industries
LYTS
$631M
$4K ﹤0.01%
254
-1,087
MAPS icon
4687
WM Technology
MAPS
$107M
$4K ﹤0.01%
4,375
+2,192
MAXI icon
4688
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$38.7M
$4K ﹤0.01%
126
+5
MGIC
4689
Magic Software Enterprises
MGIC
$1.07B
$4K ﹤0.01%
200
MRVI icon
4690
Maravai LifeSciences
MRVI
$418M
$4K ﹤0.01%
1,707
+497
NL icon
4691
NL Industries
NL
$286M
$4K ﹤0.01%
578
+50
NMAI icon
4692
Nuveen Multi-Asset Income Fund
NMAI
$440M
$4K ﹤0.01%
354
NREF
4693
NexPoint Real Estate Finance
NREF
$234M
$4K ﹤0.01%
322
+211
NTIC icon
4694
Northern Technologies International Corp
NTIC
$76.7M
$4K ﹤0.01%
533
+477
OTLY
4695
Oatly Group
OTLY
$460M
$4K ﹤0.01%
+300
PAM icon
4696
Pampa Energía
PAM
$4.68B
$4K ﹤0.01%
51
PAVM icon
4697
PAVmed
PAVM
$8.73M
$4K ﹤0.01%
6,412
+1,740
PEPG icon
4698
PepGen
PEPG
$289M
$4K ﹤0.01%
3,576
-2,464
PGF icon
4699
Invesco Financial Preferred ETF
PGF
$789M
$4K ﹤0.01%
276
-745
PINE
4700
Alpine Income Property Trust
PINE
$213M
$4K ﹤0.01%
259
+120
186 187
188
189 190