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
PHLT
4926
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
575
+255
FOXY
4927
Simplify Currency Strategy ETF
FOXY
$20.1M
$2K ﹤0.01%
+76
NAUT icon
4928
Nautilus Biotechnolgy
NAUT
$191M
$2K ﹤0.01%
3,000
+1,418
NFRA icon
4929
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2K ﹤0.01%
36
NGNE icon
4930
Neurogene
NGNE
$396M
$2K ﹤0.01%
152
+119
NPFD icon
4931
Nuveen Variable Rate Preferred & Income Fund
NPFD
$481M
$2K ﹤0.01%
112
NRGV icon
4932
Energy Vault
NRGV
$545M
$2K ﹤0.01%
3,346
+1,757
NRSN icon
4933
NeuroSense Therapeutics
NRSN
$31M
$2K ﹤0.01%
1,000
NVDY icon
4934
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
$2K ﹤0.01%
+101
OMER icon
4935
Omeros
OMER
$476M
$2K ﹤0.01%
609
-1,563
ONEW icon
4936
OneWater Marine
ONEW
$253M
$2K ﹤0.01%
116
+30
OPAD icon
4937
Offerpad Solutions
OPAD
$67.1M
$2K ﹤0.01%
2,635
+654
OPY icon
4938
Oppenheimer Holdings
OPY
$717M
$2K ﹤0.01%
37
-6
PLBY icon
4939
Playboy Inc
PLBY
$146M
$2K ﹤0.01%
1,350
POWW icon
4940
Outdoor Holding Co
POWW
$194M
$2K ﹤0.01%
1,382
+21
PPTA
4941
Perpetua Resources
PPTA
$2.61B
$2K ﹤0.01%
182
+15
PPT
4942
Putnam Premier Income Trust
PPT
$345M
$2K ﹤0.01%
525
PROP icon
4943
Prairie Operating Co
PROP
$92M
$2K ﹤0.01%
580
+479
QJUN icon
4944
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$2K ﹤0.01%
69
QUIK icon
4945
QuickLogic
QUIK
$120M
$2K ﹤0.01%
305
+83
RAVI icon
4946
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$2K ﹤0.01%
+31
RELL icon
4947
Richardson Electronics
RELL
$158M
$2K ﹤0.01%
227
-321
REZ icon
4948
iShares Residential and Multisector Real Estate ETF
REZ
$794M
$2K ﹤0.01%
19
+5
RSPR icon
4949
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2K ﹤0.01%
61
+14
RSVR icon
4950
Reservoir Media
RSVR
$492M
$2K ﹤0.01%
224
+125
196 197
198
199 200