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
ALAI icon
4826
Alger AI Enablers & Adopters ETF
ALAI
$195M
$3K ﹤0.01%
+100
TEN
4827
Tsakos Energy Navigation Ltd
TEN
$731M
$3K ﹤0.01%
180
ALMS
4828
Alumis Inc
ALMS
$473M
$3K ﹤0.01%
920
+341
AIOT
4829
PowerFleet Inc
AIOT
$629M
$3K ﹤0.01%
701
+384
NVA
4830
Nova Minerals Ltd
NVA
$46M
$3K ﹤0.01%
250
CLYM
4831
Climb Bio
CLYM
$131M
$3K ﹤0.01%
2,393
+387
MSSM
4832
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$681M
$3K ﹤0.01%
+72
CSAI
4833
Cloudastructure
CSAI
$30.4M
$3K ﹤0.01%
1,500
ABSI icon
4834
Absci
ABSI
$535M
$2K ﹤0.01%
741
-2,555
ADME icon
4835
Aptus Behavioral Momentum ETF
ADME
$243M
$2K ﹤0.01%
44
AFRI icon
4836
Forafric Global
AFRI
$253M
$2K ﹤0.01%
309
+4
AGS
4837
DELISTED
PlayAGS
AGS
$2K ﹤0.01%
149
AISP
4838
Airship AI Holdings
AISP
$144M
$2K ﹤0.01%
255
+49
AMC icon
4839
AMC Entertainment Holdings
AMC
$1.31B
$2K ﹤0.01%
608
-240
APLT icon
4840
Applied Therapeutics
APLT
$113M
$2K ﹤0.01%
5,552
-14,326
ARMP icon
4841
Armata Pharmaceuticals
ARMP
$201M
$2K ﹤0.01%
+1,000
AVAH icon
4842
Aveanna Healthcare
AVAH
$1.85B
$2K ﹤0.01%
477
-32
AVIR icon
4843
Atea Pharmaceuticals
AVIR
$256M
$2K ﹤0.01%
474
-132
AVSC icon
4844
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$2K ﹤0.01%
35
AWP
4845
abrdn Global Premier Properties Fund
AWP
$330M
$2K ﹤0.01%
457
BGY icon
4846
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
367
BLFS icon
4847
BioLife Solutions
BLFS
$1.29B
$2K ﹤0.01%
92
-79
CABA icon
4848
Cabaletta Bio
CABA
$230M
$2K ﹤0.01%
1,597
-4,594
CADL icon
4849
Candel Therapeutics
CADL
$271M
$2K ﹤0.01%
454
+157
CBUS icon
4850
Cibus
CBUS
$67.8M
$2K ﹤0.01%
1,180
-1,906
192 193
194
195 196