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
SHYM
5126
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
– –
-341
TIC
5127
TIC Solutions Inc
TIC
$2.61B
$0 ﹤0.01%
+2
QVCGB
5128
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-2
QVCGA
5129
QVC Group Inc Series A
QVCGA
$50.5M
$0 ﹤0.01%
11
-1
EHLD
5130
Euroholdings Ltd
EHLD
$19.7M
– –
-160
WHWK
5131
Whitehawk Therapeutics
WHWK
$106M
$0 ﹤0.01%
25
TVRD
5132
Tvardi Therapeutics
TVRD
$39.6M
– –
0
VIVS
5133
VivoSim Labs
VIVS
$5.93M
– –
-6
LGF.B
5134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-754
LGF.A
5135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,361
EVBN
5136
DELISTED
Evans Bancorp Inc
EVBN
– –
-155
BERY
5137
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,792
BECN
5138
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60
CSF
5139
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-44,800
ENFN
5140
DELISTED
Enfusion, Inc.
ENFN
– –
-710
FFNW
5141
DELISTED
First Financial Northwest, Inc
FFNW
– –
-178
EQC
5142
DELISTED
Equity Commonwealth
EQC
– –
-8,862
PDCO
5143
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,920
EV
5144
DELISTED
Mast Global Battery Recycling & Production ETF
EV
– –
-1,268
AMPS
5145
DELISTED
Altus Power
AMPS
– –
-2,385
PYCR
5146
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-40,553
ATSG
5147
DELISTED
Air Transport Services Group
ATSG
– –
-3,975
ACCD
5148
DELISTED
Accolade Inc
ACCD
– –
-24,618
LGTY
5149
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,137
NVRO
5150
DELISTED
NEVRO CORP.
NVRO
– –
-961
204 205
206
207 208