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
GVAL icon
5001
Cambria Global Value ETF
GVAL
$343M
$1K ﹤0.01%
46
GYRE icon
5002
Gyre Therapeutics
GYRE
$671M
$1K ﹤0.01%
123
-14
HARD icon
5003
Simplify Commodities Strategy No K-1 ETF
HARD
$40.9M
$1K ﹤0.01%
+46
HBIO icon
5004
Harvard Bioscience
HBIO
$26.2M
$1K ﹤0.01%
3,362
+2,021
HFFG icon
5005
HF Foods Group
HFFG
$127M
$1K ﹤0.01%
373
-119
HFRO
5006
Highland Opportunities and Income Fund
HFRO
$359M
$1K ﹤0.01%
99
HIO
5007
Western Asset High Income Opportunity Fund
HIO
$361M
$1K ﹤0.01%
201
HQI icon
5008
HireQuest
HQI
$122M
$1K ﹤0.01%
90
+9
HROW icon
5009
Harrow
HROW
$1.31B
$1K ﹤0.01%
28
+7
HTAB icon
5010
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$1K ﹤0.01%
76
-87
HTZWW
5011
Hertz Global Holdings Warrants
HTZWW
$310M
$1K ﹤0.01%
323
HYHG icon
5012
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$1K ﹤0.01%
+20
IEP icon
5013
Icahn Enterprises
IEP
$5.06B
$1K ﹤0.01%
79
IGBH icon
5014
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$1K ﹤0.01%
+53
INMB icon
5015
INmune Bio
INMB
$47.1M
$1K ﹤0.01%
453
-105
INTR icon
5016
Inter&Co
INTR
$4.23B
$1K ﹤0.01%
76
-10
IVOG icon
5017
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1K ﹤0.01%
+6
KEN icon
5018
Kenon Holdings
KEN
$2.81B
$1K ﹤0.01%
32
-1
KEQU icon
5019
Kewaunee Scientific
KEQU
$118M
$1K ﹤0.01%
10
KIO
5020
KKR Income Opportunities Fund
KIO
$488M
$1K ﹤0.01%
46
KLXE icon
5021
KLX Energy Services
KLXE
$31M
$1K ﹤0.01%
500
LSPD icon
5022
Lightspeed Commerce
LSPD
$1.57B
$1K ﹤0.01%
84
LWLG icon
5023
Lightwave Logic
LWLG
$707M
$1K ﹤0.01%
655
-1,081
MAMA icon
5024
Mama's Creations
MAMA
$437M
$1K ﹤0.01%
117
+22
MDWD icon
5025
MediWound
MDWD
$233M
$1K ﹤0.01%
51
+25
199 200
201
202 203