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
RXT icon
4951
Rackspace Technology
RXT
$371M
$2K ﹤0.01%
1,695
-8,662
SMHI icon
4952
SEACOR Marine Holdings
SMHI
$187M
$2K ﹤0.01%
468
-155
ACRV icon
4953
Acrivon Therapeutics
ACRV
$63.9M
$1K ﹤0.01%
790
+741
AKA icon
4954
a.k.a. Brands
AKA
$137M
$1K ﹤0.01%
52
+34
ALXO icon
4955
ALX Oncology
ALXO
$67.5M
$1K ﹤0.01%
1,304
-5,541
AMRN
4956
Amarin Corp
AMRN
$318M
$1K ﹤0.01%
92
-1
AMTX icon
4957
Aemetis
AMTX
$130M
$1K ﹤0.01%
241
-20
AMZA icon
4958
InfraCap MLP ETF
AMZA
$373M
$1K ﹤0.01%
20
-85
ARL icon
4959
American Realty Investors
ARL
$274M
$1K ﹤0.01%
64
-6
ASPI icon
4960
ASP Isotopes
ASPI
$932M
$1K ﹤0.01%
145
+29
ATXS icon
4961
Astria Therapeutics
ATXS
$712M
$1K ﹤0.01%
152
+102
JBIO
4962
Jade Biosciences
JBIO
$442M
$1K ﹤0.01%
120
+54
AXGN icon
4963
Axogen
AXGN
$1.08B
$1K ﹤0.01%
48
-142
BBEU icon
4964
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$1K ﹤0.01%
12
-306
BBU
4965
Brookfield Business Partners
BBU
$3.08B
$1K ﹤0.01%
36
-4
BEP icon
4966
Brookfield Renewable
BEP
$8.62B
$1K ﹤0.01%
45
BIRD icon
4967
Allbirds
BIRD
$67.5M
$1K ﹤0.01%
85
+10
BITC icon
4968
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$1K ﹤0.01%
15
BMAR icon
4969
Innovator US Equity Buffer ETF March
BMAR
$202M
$1K ﹤0.01%
18
BOIL icon
4970
ProShares Ultra Bloomberg Natural Gas
BOIL
$135M
$1K ﹤0.01%
17
BUCK icon
4971
Simplify Stable Income ETF
BUCK
$352M
$1K ﹤0.01%
23
+16
CAAP icon
4972
Corporacion America
CAAP
$3.61B
$1K ﹤0.01%
56
-38
CATX icon
4973
Perspective Therapeutics
CATX
$173M
$1K ﹤0.01%
227
+220
CCIF
4974
Carlyle Credit Income Fund
CCIF
$109M
$1K ﹤0.01%
182
CLIP icon
4975
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1K ﹤0.01%
13
+1
197 198
199
200 201