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
APRW icon
5176
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
– –
-39
APT icon
5177
Alpha Pro Tech
APT
$48.2M
$0 ﹤0.01%
100
AREB icon
5178
American Rebel
AREB
$7.97M
– –
0
ASG
5179
Liberty All-Star Growth Fund
ASG
$341M
– –
-44
ASRT icon
5180
Assertio
ASRT
$71.9M
$0 ﹤0.01%
2
ASRV icon
5181
AmeriServ Financial
ASRV
$51.2M
$0 ﹤0.01%
98
+2
ASTI icon
5182
Ascent Solar Technologies
ASTI
$6.65M
$0 ﹤0.01%
1
AXDX
5183
DELISTED
Accelerate Diagnostics
AXDX
– –
-219
BALY icon
5184
Bally's
BALY
$882M
– –
-1
BB icon
5185
BlackBerry
BB
$2.8B
$0 ﹤0.01%
94
+8
BBLU icon
5186
EA Bridgeway Blue Chip ETF
BBLU
$327M
– –
-4,000
BCD icon
5187
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
$0 ﹤0.01%
1
BEEM icon
5188
Beam Global
BEEM
$41.4M
$0 ﹤0.01%
118
+100
BITQ icon
5189
Bitwise Crypto Industry Innovators ETF
BITQ
$523M
– –
-71
BKHY icon
5190
BNY Mellon High Yield Beta ETF
BKHY
$380M
– –
-318
BLCN icon
5191
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51.6M
$0 ﹤0.01%
10
BLDP
5192
Ballard Power Systems
BLDP
$1.1B
$0 ﹤0.01%
300
BLUE
5193
DELISTED
bluebird bio
BLUE
– –
-1,722
BRLT icon
5194
Brilliant Earth
BRLT
$36.4M
$0 ﹤0.01%
17
BSJS icon
5195
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
– –
-2,200
BSJT icon
5196
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
– –
-2,382
BTBT icon
5197
Bit Digital
BTBT
$1.07B
$0 ﹤0.01%
184
-11,532
BW icon
5198
Babcock & Wilcox
BW
$523M
$0 ﹤0.01%
10
BWX icon
5199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
– –
-139
CAMP icon
5200
CAMP4 Therapeutics
CAMP
$81.9M
$0 ﹤0.01%
68
-192
206 207
208
209 210