Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$98.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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 Shares
Change % 		Capital Flow
VFVA icon
5226
Vanguard US Value Factor ETF
VFVA
$648M
– –
-12
Closed -$1K
VGAS icon
5227
Verde Clean Fuels
VGAS
$65.9M
$0 ﹤0.01%
91
+21
+30% –
VGZ icon
5228
Vista Gold
VGZ
$171M
– –
-19,316
Closed -$16K
VKQ icon
5229
Invesco Municipal Trust
VKQ
$511M
– –
-136
Closed -$1K
VONE icon
5230
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-13
Closed -$3K
VPV icon
5231
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-600
Closed -$6K
VTMX icon
5232
Vesta Real Estate
VTMX
$2.39B
$0 ﹤0.01%
10
– –
WATT icon
5233
Energous
WATT
$9.88M
– –
0
– –
WHF icon
5234
WhiteHorse Finance
WHF
$204M
$0 ﹤0.01%
+9
New –
WIA
5235
Western Asset Inflation-Linked Income Fund
WIA
$196M
$0 ﹤0.01%
37
– –
WKHS icon
5236
Workhorse Group
WKHS
$19.4M
$0 ﹤0.01%
12
– –
WOLF icon
5237
Wolfspeed
WOLF
$196M
$0 ﹤0.01%
582
-1,877
-76% –
WRAP icon
5238
Wrap Technologies
WRAP
$86.9M
$0 ﹤0.01%
300
– –
WVE icon
5239
Wave Life Sciences
WVE
$1.32B
$0 ﹤0.01%
31
+1
+3% –
WWR icon
5240
Westwater Resources
WWR
$61.8M
$0 ﹤0.01%
335
– –
X
5241
DELISTED
US Steel
X
– –
-5,090
Closed -$215K
XEMD icon
5242
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$434M
$0 ﹤0.01%
+2
New –
XMVM icon
5243
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
– –
-500
Closed -$26K
YLD icon
5244
Principal Active High Yield ETF
YLD
$368M
– –
-2,128
Closed -$41K
ZDGE icon
5245
Zedge
ZDGE
$41.4M
$0 ﹤0.01%
+76
New –
ZGN icon
5246
Zegna
ZGN
$2.29B
– –
-1,375
Closed -$10K
ZHDG icon
5247
Zega Buy & Hedge ETF
ZHDG
$28.1M
$0 ﹤0.01%
2
– –
AMIX
5248
Autonomix Medical
AMIX
$6.32M
$0 ﹤0.01%
+184
New –
STI icon
5249
Solidion Technology
STI
$16.4M
$0 ﹤0.01%
8
-26
-76% –
SIXP icon
5250
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
– –
-14
Closed –
208 209
210
211 212