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
PPI icon
5051
AXS Astoria Inflation Sensitive ETF
PPI
$67.4M
$1K ﹤0.01%
80
QIPT
5052
Quipt Home Medical
QIPT
$102M
$1K ﹤0.01%
749
-1,205
QRHC icon
5053
Quest Resource Holding
QRHC
$28.8M
$1K ﹤0.01%
255
+83
RDZN icon
5054
Roadzen
RDZN
$115M
$1K ﹤0.01%
1,018
-1,319
RNA icon
5055
Avidity Biosciences
RNA
$10.3B
$1K ﹤0.01%
37
-25
SDHY
5056
PGIM Short Duration High Yield Opportunities Fund
SDHY
$406M
$1K ﹤0.01%
78
SDHC icon
5057
Smith Douglas Homes
SDHC
$922M
$1K ﹤0.01%
33
-20
SHIP icon
5058
Seanergy Maritime Holdings
SHIP
$179M
$1K ﹤0.01%
100
SID icon
5059
Companhia Siderúrgica Nacional
SID
$2.18B
$1K ﹤0.01%
600
-3,868
SKYH icon
5060
Sky Harbour Group
SKYH
$333M
$1K ﹤0.01%
149
-261
SLI
5061
Standard Lithium
SLI
$784M
$1K ﹤0.01%
560
SLP icon
5062
Simulations Plus
SLP
$351M
$1K ﹤0.01%
55
-149
SMTI icon
5063
Sanara MedTech
SMTI
$246M
$1K ﹤0.01%
36
-17
SNDA icon
5064
Sonida Senior Living
SNDA
$556M
$1K ﹤0.01%
53
+31
SPFF icon
5065
Global X SuperIncome Preferred ETF
SPFF
$133M
$1K ﹤0.01%
+113
SST icon
5066
System1
SST
$44.4M
$1K ﹤0.01%
238
-52
STKS icon
5067
The ONE Group
STKS
$65M
$1K ﹤0.01%
212
+138
STRS icon
5068
Stratus Properties
STRS
$156M
$1K ﹤0.01%
56
+28
STRW icon
5069
Strawberry Fields REIT
STRW
$151M
$1K ﹤0.01%
91
-2,112
SUPP icon
5070
TCW Transform Supply Chain ETF
SUPP
$10.7M
$1K ﹤0.01%
20
SVRA icon
5071
Savara
SVRA
$811M
$1K ﹤0.01%
318
-332
TCRX icon
5072
TScan Therapeutics
TCRX
$64.7M
$1K ﹤0.01%
575
-7
TELA icon
5073
TELA Bio
TELA
$47.5M
$1K ﹤0.01%
337
TLYS icon
5074
Tilly's
TLYS
$43.9M
$1K ﹤0.01%
410
+148
TRML
5075
DELISTED
Tourmaline Bio
TRML
$1K ﹤0.01%
68
+5
201 202
203
204 205