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
LAC
4776
Lithium Americas
LAC
$1.17B
$3K ﹤0.01%
1,176
LU icon
4777
Lufax Holding
LU
$2.45B
$3K ﹤0.01%
927
LWAY icon
4778
Lifeway Foods
LWAY
$380M
$3K ﹤0.01%
117
+1
MBCN icon
4779
Middlefield Banc Corp
MBCN
$272M
$3K ﹤0.01%
115
+32
METCB icon
4780
Ramaco Resources Class B
METCB
$1.06B
$3K ﹤0.01%
311
+66
METC icon
4781
Ramaco Resources Class A
METC
$1.58B
$3K ﹤0.01%
228
+48
MLCO icon
4782
Melco Resorts & Entertainment
MLCO
$3.3B
$3K ﹤0.01%
387
+84
MLNK
4783
DELISTED
MeridianLink
MLNK
$3K ﹤0.01%
215
-77
MMYT icon
4784
MakeMyTrip
MMYT
$7.44B
$3K ﹤0.01%
32
-45
NAK
4785
Northern Dynasty Minerals
NAK
$977M
$3K ﹤0.01%
2,000
NGS icon
4786
Natural Gas Services Group
NGS
$360M
$3K ﹤0.01%
120
-120
NPCE icon
4787
Neuropace
NPCE
$428M
$3K ﹤0.01%
280
-40
NPWR icon
4788
NET Power
NPWR
$263M
$3K ﹤0.01%
1,269
+1,022
NRK icon
4789
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$3K ﹤0.01%
290
OPP
4790
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$3K ﹤0.01%
384
PACB icon
4791
Pacific Biosciences
PACB
$559M
$3K ﹤0.01%
2,275
+765
PBHC icon
4792
Pathfinder Bancorp
PBHC
$92.6M
$3K ﹤0.01%
173
PID icon
4793
Invesco International Dividend Achievers ETF
PID
$870M
$3K ﹤0.01%
127
+42
PIN icon
4794
Invesco India ETF
PIN
$214M
$3K ﹤0.01%
94
PPTY icon
4795
US Diversified Real Estate ETF
PPTY
$34.2M
$3K ﹤0.01%
89
PRLD icon
4796
Prelude Therapeutics
PRLD
$76.4M
$3K ﹤0.01%
4,014
+668
PRPL icon
4797
Purple Innovation
PRPL
$74.1M
$3K ﹤0.01%
3,725
+177
QOWZ icon
4798
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.9M
$3K ﹤0.01%
92
QQQJ icon
4799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
$3K ﹤0.01%
95
-3,357
QURE icon
4800
uniQure
QURE
$1.71B
$3K ﹤0.01%
234
190 191
192
193 194