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
RILY icon
4801
B. Riley Financial
RILY
$157M
$3K ﹤0.01%
1,088
+794
SAVA icon
4802
Cassava Sciences
SAVA
$142M
$3K ﹤0.01%
1,449
-3,448
SCPH
4803
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
761
+712
SERA icon
4804
Sera Prognostics
SERA
$114M
$3K ﹤0.01%
1,111
+43
SEVN
4805
Seven Hills Realty Trust
SEVN
$135M
$3K ﹤0.01%
266
+127
SIGA icon
4806
SIGA Technologies
SIGA
$589M
$3K ﹤0.01%
523
+297
SMID icon
4807
Smith-Midland
SMID
$200M
$3K ﹤0.01%
76
-16
SOR
4808
Source Capital
SOR
$378M
$3K ﹤0.01%
67
SQFT icon
4809
Presidio Property Trust
SQFT
$7.99M
$3K ﹤0.01%
529
SSYS icon
4810
Stratasys
SSYS
$805M
$3K ﹤0.01%
249
-40
TEI
4811
Templeton Emerging Markets Income Fund
TEI
$298M
$3K ﹤0.01%
469
TRDA icon
4812
Entrada Therapeutics
TRDA
$268M
$3K ﹤0.01%
377
+216
UAN icon
4813
CVR Partners
UAN
$1.05B
$3K ﹤0.01%
32
UBCP icon
4814
United Bancorp
UBCP
$72.5M
$3K ﹤0.01%
200
UFI icon
4815
UNIFI
UFI
$74.7M
$3K ﹤0.01%
500
ULH icon
4816
Universal Logistics Holdings
ULH
$401M
$3K ﹤0.01%
107
+54
VNQI icon
4817
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3K ﹤0.01%
74
+37
WCBR icon
4818
WisdomTree Cybersecurity Fund
WCBR
$146M
$3K ﹤0.01%
98
WIP icon
4819
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$3K ﹤0.01%
+78
WOOD icon
4820
iShares Global Timber & Forestry ETF
WOOD
$229M
$3K ﹤0.01%
35
XOMA icon
4821
Xoma
XOMA
$406M
$3K ﹤0.01%
120
+95
XRT icon
4822
State Street SPDR S&P Retail ETF
XRT
$565M
$3K ﹤0.01%
41
TELO icon
4823
Telomir Pharmaceuticals
TELO
$45.3M
$3K ﹤0.01%
2,707
+2,038
MSTY icon
4824
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.71B
$3K ﹤0.01%
121
-338
BITU icon
4825
ProShares Ultra Bitcoin ETF
BITU
$857M
$3K ﹤0.01%
54
191 192
193
194 195