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
CCU icon
4851
Compañía de Cervecerías Unidas
CCU
$2.36B
$2K ﹤0.01%
+138
CDT icon
4852
CDT Equity Inc
CDT
$3.33M
$2K ﹤0.01%
107
+32
CDZI icon
4853
Cadiz
CDZI
$427M
$2K ﹤0.01%
550
-5
CIX icon
4854
Comp X International
CIX
$274M
$2K ﹤0.01%
79
+11
CLWT icon
4855
Euro Tech Holdings
CLWT
$9.1M
$2K ﹤0.01%
1,783
CPSS icon
4856
Consumer Portfolio Services
CPSS
$187M
$2K ﹤0.01%
164
-7
CRDF icon
4857
Cardiff Oncology
CRDF
$149M
$2K ﹤0.01%
691
+295
CRF
4858
Cornerstone Total Return Fund
CRF
$1.24B
$2K ﹤0.01%
268
-5
CSAN icon
4859
Cosan
CSAN
$4.12B
$2K ﹤0.01%
308
-2,544
CVGI icon
4860
Commercial Vehicle Group
CVGI
$54.7M
$2K ﹤0.01%
1,340
-623
DAVA icon
4861
Endava
DAVA
$483M
$2K ﹤0.01%
120
-8
DBEU icon
4862
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$709M
$2K ﹤0.01%
48
DDD icon
4863
3D Systems Corp
DDD
$335M
$2K ﹤0.01%
1,109
-11,243
DMCY icon
4864
Democracy International Fund
DMCY
$11.2M
$2K ﹤0.01%
+61
EFR
4865
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
$2K ﹤0.01%
155
+4
EGAN icon
4866
eGain
EGAN
$408M
$2K ﹤0.01%
338
+168
EHTH icon
4867
eHealth
EHTH
$151M
$2K ﹤0.01%
478
ELEV
4868
DELISTED
Elevation Oncology
ELEV
$2K ﹤0.01%
5,030
-265
ELVN icon
4869
Enliven Therapeutics
ELVN
$1.1B
$2K ﹤0.01%
91
+61
EOLS icon
4870
Evolus
EOLS
$441M
$2K ﹤0.01%
184
-415
EVV
4871
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$2K ﹤0.01%
193
FLWS icon
4872
1-800-Flowers.com
FLWS
$222M
$2K ﹤0.01%
337
-1,088
FSP
4873
Franklin Street Properties
FSP
$123M
$2K ﹤0.01%
1,424
-5,455
FTF
4874
Franklin Limited Duration Income Trust
FTF
$248M
$2K ﹤0.01%
242
FYT icon
4875
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$2K ﹤0.01%
+32
193 194
195
196 197