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
CLMT icon
4976
Calumet Specialty Products
CLMT
$1.69B
$1K ﹤0.01%
+50
CONY icon
4977
YieldMax COIN Option Income Strategy ETF
CONY
$1.18B
$1K ﹤0.01%
57
-619
CVAC icon
4978
CureVac
CVAC
$1.19B
$1K ﹤0.01%
108
CXSE icon
4979
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$515M
$1K ﹤0.01%
31
DFSB icon
4980
Dimensional Global Sustainability Fixed Income ETF
DFSB
$529M
$1K ﹤0.01%
26
DHF
4981
BNY Mellon High Yield Strategies Fund
DHF
$187M
$1K ﹤0.01%
390
DSGN icon
4982
Design Therapeutics
DSGN
$373M
$1K ﹤0.01%
271
+160
DXLG icon
4983
Destination XL Group
DXLG
$51.2M
$1K ﹤0.01%
461
+93
EGO icon
4984
Eldorado Gold
EGO
$5.33B
$1K ﹤0.01%
60
EH
4985
EHang Holdings
EH
$1.19B
$1K ﹤0.01%
70
EWTX icon
4986
Edgewise Therapeutics
EWTX
$1.83B
$1K ﹤0.01%
109
+48
EZA icon
4987
iShares MSCI South Africa ETF
EZA
$469M
$1K ﹤0.01%
10
FIAX icon
4988
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$1K ﹤0.01%
75
FLCA icon
4989
Franklin FTSE Canada ETF
FLCA
$540M
$1K ﹤0.01%
13
FLGB icon
4990
Franklin FTSE United Kingdom ETF
FLGB
$860M
$1K ﹤0.01%
29
FLL icon
4991
Full House Resorts
FLL
$86.3M
$1K ﹤0.01%
235
+128
FMET icon
4992
Fidelity Metaverse ETF
FMET
$48.6M
$1K ﹤0.01%
+17
FULC icon
4993
Fulcrum Therapeutics
FULC
$426M
$1K ﹤0.01%
185
+142
GAL icon
4994
State Street Global Allocation ETF
GAL
$273M
$1K ﹤0.01%
12
GDYN icon
4995
Grid Dynamics Holdings
GDYN
$760M
$1K ﹤0.01%
85
-2,604
GLSI icon
4996
Greenwich LifeSciences
GLSI
$116M
$1K ﹤0.01%
59
+19
GMGI icon
4997
Golden Matrix Group
GMGI
$144M
$1K ﹤0.01%
858
+642
GMOM icon
4998
Cambria Global Momentum ETF
GMOM
$118M
$1K ﹤0.01%
28
GOOS
4999
Canada Goose Holdings
GOOS
$1.37B
$1K ﹤0.01%
+95
GRFS icon
5000
Grifois
GRFS
$5.87B
$1K ﹤0.01%
148
-46
198 199
200
201 202