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
EWN icon
5226
iShares MSCI Netherlands ETF
EWN
$308M
$0 ﹤0.01%
9
-1,055
EWP icon
5227
iShares MSCI Spain ETF
EWP
$1.43B
– –
-45
FDMO icon
5228
Fidelity Momentum Factor ETF
FDMO
$554M
– –
-236
FDNI icon
5229
First Trust Dow Jones International Internet ETF
FDNI
$46.2M
– –
0
FEBW icon
5230
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
– –
-32
FGB
5231
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-21,765
FGEN icon
5232
FibroGen
FGEN
$44.7M
$0 ﹤0.01%
26
FIGB icon
5233
Fidelity Investment Grade Bond ETF
FIGB
$248M
– –
-685
FLIC
5234
DELISTED
First of Long Island Corp
FLIC
– –
-14,375
FLNT
5235
Fluent
FLNT
$56.4M
– –
-7,206
FLTB icon
5236
Fidelity Limited Term Bond ETF
FLTB
$268M
– –
-485
FNDB icon
5237
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
– –
-1,170
FSM icon
5238
Fortuna Silver Mines
FSM
$2.4B
– –
-3,000
FTWO icon
5239
Strive FAANG 2.0 ETF
FTWO
$47.3M
$0 ﹤0.01%
7
FVAL icon
5240
Fidelity Value Factor ETF
FVAL
$1.08B
– –
-335
GBDC icon
5241
Golub Capital BDC
GBDC
$3.72B
$0 ﹤0.01%
+25
GGB icon
5242
Gerdau
GGB
$6.93B
$0 ﹤0.01%
137
-91
GGZ
5243
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$110M
– –
-33
GNLN icon
5244
Greenlane Holdings
GNLN
$15M
– –
0
GSL icon
5245
Global Ship Lease
GSL
$1.12B
$0 ﹤0.01%
+13
GUG
5246
Guggenheim Active Allocation Fund
GUG
$509M
– –
-124
GWAV icon
5247
Greenwave Technology Solutions
GWAV
$3.47M
$0 ﹤0.01%
1
GXC icon
5248
SPDR S&P China ETF
GXC
$486M
$0 ﹤0.01%
3
-578
HAUZ icon
5249
Xtrackers International Real Estate ETF
HAUZ
$885M
– –
-76
HBM icon
5250
Hudbay
HBM
$6.1B
– –
-1,000
208 209
210
211 212