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
MFIN icon
5026
Medallion Financial
MFIN
$236M
$1K ﹤0.01%
126
+38
MLP icon
5027
Maui Land & Pineapple Co
MLP
$306M
$1K ﹤0.01%
41
+23
MMLP icon
5028
Martin Midstream Partners
MMLP
$101M
$1K ﹤0.01%
333
MTLS
5029
Materialise
MTLS
$366M
$1K ﹤0.01%
150
MVIS icon
5030
Microvision
MVIS
$325M
$1K ﹤0.01%
704
+156
NEE.PRR
5031
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1K ﹤0.01%
36
NGL icon
5032
NGL Energy Partners
NGL
$1.1B
$1K ﹤0.01%
200
-7,504
NN icon
5033
NextNav
NN
$1.7B
$1K ﹤0.01%
63
-7
NNOX icon
5034
Nano X Imaging
NNOX
$208M
$1K ﹤0.01%
256
-2,018
NRIX icon
5035
Nurix Therapeutics
NRIX
$1.26B
$1K ﹤0.01%
56
+48
NYC
5036
American Strategic Investment Co
NYC
$23.7M
$1K ﹤0.01%
44
-144
OBIO icon
5037
Orchestra BioMed
OBIO
$221M
$1K ﹤0.01%
381
+333
OFS icon
5038
OFS Capital
OFS
$71.9M
$1K ﹤0.01%
100
ONCY
5039
Oncolytics Biotech
ONCY
$106M
$1K ﹤0.01%
1,325
OPXS icon
5040
Optex Systems
OPXS
$118M
$1K ﹤0.01%
100
OXLC
5041
Oxford Lane Capital
OXLC
$1.47B
$1K ﹤0.01%
70
-50
PACK icon
5042
Ranpak Holdings
PACK
$447M
$1K ﹤0.01%
339
-304
PARAA
5043
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
35
-281
PDEX icon
5044
Pro-Dex
PDEX
$106M
$1K ﹤0.01%
34
PERI icon
5045
Perion Network
PERI
$417M
$1K ﹤0.01%
100
PESI icon
5046
Perma-Fix Environmental Services
PESI
$243M
$1K ﹤0.01%
89
+71
PFLD icon
5047
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$1K ﹤0.01%
+50
PKB icon
5048
Invesco Building & Construction ETF
PKB
$301M
$1K ﹤0.01%
14
PLL
5049
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
125
-965
PLSE icon
5050
Pulse Biosciences
PLSE
$1.1B
$1K ﹤0.01%
51
+4
200 201
202
203 204