Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
1 Year Return
+14.63%
3 Year Return
5 Year Return
10 Year 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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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
DTI icon
4751
Drilling Tools International
DTI
$73.5M
$3K ﹤0.01%
886
+776
DUSB icon
4752
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3K ﹤0.01%
+52
EEMA icon
4753
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$3K ﹤0.01%
33
+6
EPOL icon
4754
iShares MSCI Poland ETF
EPOL
$429M
$3K ﹤0.01%
102
EVI icon
4755
EVI Industries
EVI
$356M
$3K ﹤0.01%
155
-1,572
EWD icon
4756
iShares MSCI Sweden ETF
EWD
$317M
$3K ﹤0.01%
74
FDIS icon
4757
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
$3K ﹤0.01%
30
-1,348
FWRG icon
4758
First Watch Restaurant Group
FWRG
$923M
$3K ﹤0.01%
172
-177
GALT icon
4759
Galectin Therapeutics
GALT
$302M
$3K ﹤0.01%
1,259
+511
GAMB icon
4760
Gambling.com
GAMB
$269M
$3K ﹤0.01%
251
-65
GDS icon
4761
GDS Holdings
GDS
$6.38B
$3K ﹤0.01%
98
-118
GEVO icon
4762
Gevo
GEVO
$530M
$3K ﹤0.01%
2,003
GIFI icon
4763
Gulf Island Fabrication
GIFI
$117M
$3K ﹤0.01%
450
GSSC icon
4764
GS ActiveBeta US Small Cap Equity ETF
GSSC
$652M
$3K ﹤0.01%
+50
HIFS icon
4765
Hingham Institution for Saving
HIFS
$594M
$3K ﹤0.01%
14
-3
HQL
4766
abrdn Life Sciences Investors
HQL
$462M
$3K ﹤0.01%
222
IE icon
4767
Ivanhoe Electric
IE
$1.91B
$3K ﹤0.01%
360
+95
IEDI icon
4768
iShares US Consumer Focused ETF
IEDI
$29.8M
$3K ﹤0.01%
46
IMNM icon
4769
Immunome
IMNM
$1.21B
$3K ﹤0.01%
280
+258
IQM icon
4770
Franklin Intelligent Machines ETF
IQM
$47.5M
$3K ﹤0.01%
+35
ISD
4771
PGIM High Yield Bond Fund
ISD
$470M
$3K ﹤0.01%
193
JANX icon
4772
Janux Therapeutics
JANX
$1.59B
$3K ﹤0.01%
122
-229
JILL icon
4773
J. Jill
JILL
$231M
$3K ﹤0.01%
214
-83
JMSB icon
4774
John Marshall Bancorp
JMSB
$263M
$3K ﹤0.01%
136
+66
KFS icon
4775
Kingsway Financial Services
KFS
$437M
$3K ﹤0.01%
191
+36
189 190
191
192 193