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
TTSH icon
4901
Tile Shop Holdings
TTSH
$285M
$2K ﹤0.01%
331
-92
TUSK icon
4902
Mammoth Energy Services
TUSK
$102M
$2K ﹤0.01%
637
-4
TXO icon
4903
TXO Partners LP
TXO
$717M
$2K ﹤0.01%
100
-3,900
UDN icon
4904
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$2K ﹤0.01%
93
+43
ULBI icon
4905
Ultralife
ULBI
$117M
$2K ﹤0.01%
233
+15
VALU icon
4906
Value Line
VALU
$340M
$2K ﹤0.01%
44
+10
VERA icon
4907
Vera Therapeutics
VERA
$1.54B
$2K ﹤0.01%
104
-123
VHI icon
4908
Valhi
VHI
$389M
$2K ﹤0.01%
144
+86
VIV icon
4909
Telefônica Brasil
VIV
$20.2B
$2K ﹤0.01%
148
VRCA icon
4910
Verrica Pharmaceuticals
VRCA
$32.6M
$2K ﹤0.01%
362
-39
WALD icon
4911
Waldencast
WALD
$225M
$2K ﹤0.01%
629
-171
WPRT
4912
Westport Fuel Systems
WPRT
$35.4M
$2K ﹤0.01%
571
+500
WVVI icon
4913
Willamette Valley Vineyards
WVVI
$14M
$2K ﹤0.01%
406
XBIT icon
4914
XBiotech
XBIT
$64.6M
$2K ﹤0.01%
601
+337
XHE icon
4915
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$2K ﹤0.01%
25
FBLG icon
4916
FibroBiologics
FBLG
$19.1M
$2K ﹤0.01%
3,620
+387
ARQ icon
4917
Arq
ARQ
$271M
$2K ﹤0.01%
445
+342
MGX icon
4918
Metagenomi
MGX
$84.8M
$2K ﹤0.01%
1,659
-129
SMXT icon
4919
Solarmax Technology
SMXT
$51.2M
$2K ﹤0.01%
1,822
+147
TBRG icon
4920
TruBridge
TBRG
$290M
$2K ﹤0.01%
66
ULS icon
4921
UL Solutions
ULS
$17.2B
$2K ﹤0.01%
+22
SMCY
4922
YieldMax SMCI Option Income Strategy ETF
SMCY
$270M
$2K ﹤0.01%
+110
BCAX
4923
Bicara Therapeutics
BCAX
$772M
$2K ﹤0.01%
171
-2,027
AIVC
4924
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.2M
$2K ﹤0.01%
+45
SNRE
4925
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2K ﹤0.01%
35
195 196
197
198 199