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
GBIO icon
4876
Generation Bio
GBIO
$35M
$2K ﹤0.01%
665
-170
GGN
4877
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$732M
$2K ﹤0.01%
400
-250
GOCO icon
4878
GoHealth
GOCO
$60.6M
$2K ﹤0.01%
271
+68
GRWG icon
4879
GrowGeneration
GRWG
$87.9M
$2K ﹤0.01%
2,187
-564
HYLN icon
4880
Hyliion Holdings
HYLN
$382M
$2K ﹤0.01%
1,322
-2,193
IGD
4881
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$2K ﹤0.01%
311
IMOS
4882
ChipMOS TECHNOLOGIES
IMOS
$752M
$2K ﹤0.01%
100
INBX icon
4883
Inhibrx
INBX
$1.19B
$2K ﹤0.01%
125
-36
IPO icon
4884
Renaissance IPO ETF
IPO
$173M
$2K ﹤0.01%
36
ISPR icon
4885
Ispire Technology
ISPR
$104M
$2K ﹤0.01%
933
+7
KIDS icon
4886
OrthoPediatrics
KIDS
$411M
$2K ﹤0.01%
113
-387
LEMB icon
4887
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$405M
$2K ﹤0.01%
57
LUCD icon
4888
Lucid Diagnostics
LUCD
$142M
$2K ﹤0.01%
1,961
LVO icon
4889
LiveOne
LVO
$60.2M
$2K ﹤0.01%
280
+191
LYRA icon
4890
Lyra Therapeutics
LYRA
$9.24M
$2K ﹤0.01%
202
+68
MBSD icon
4891
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.4M
$2K ﹤0.01%
108
-48
MDIV icon
4892
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$2K ﹤0.01%
100
MJ icon
4893
Amplify Alternative Harvest ETF
MJ
$169M
$2K ﹤0.01%
114
-29
MNKD icon
4894
MannKind Corp
MNKD
$1.86B
$2K ﹤0.01%
543
-337
MODV
4895
DELISTED
ModivCare
MODV
$2K ﹤0.01%
530
+64
SMMT icon
4896
Summit Therapeutics
SMMT
$13.5B
$2K ﹤0.01%
115
-1,556
STTK icon
4897
Shattuck Labs
STTK
$97.7M
$2K ﹤0.01%
2,989
-268
TCMD icon
4898
Tactile Systems Technology
TCMD
$541M
$2K ﹤0.01%
233
-306
TIGR
4899
UP Fintech Holding
TIGR
$1.86B
$2K ﹤0.01%
256
TLS icon
4900
Telos
TLS
$488M
$2K ﹤0.01%
770
-139
194 195
196
197 198