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
JULD
5276
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-2,416
JULZ icon
5277
TrueShares Structured Outcome July ETF
JULZ
$37.4M
– –
-5
JWN
5278
DELISTED
Nordstrom
JWN
– –
-7,295
KSPI icon
5279
Kaspi.kz JSC
KSPI
$14B
$0 ﹤0.01%
+5
KVHI icon
5280
KVH Industries
KVHI
$117M
$0 ﹤0.01%
+68
LGVN
5281
Longeveron
LGVN
$16.8M
$0 ﹤0.01%
+3
LITM icon
5282
Snow Lake Resources
LITM
$30.2M
$0 ﹤0.01%
30
-1
LPTH icon
5283
Lightpath Technologies
LPTH
$342M
$0 ﹤0.01%
+12
LQDH icon
5284
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-3
LSEA
5285
DELISTED
Landsea Homes
LSEA
– –
-1,582
LTPZ icon
5286
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
– –
-32
MARW icon
5287
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
– –
-28
MARZ icon
5288
TrueShares Structured Outcome March ETF
MARZ
$16.2M
– –
-6
MBIO icon
5289
Mustang Bio
MBIO
$9.19M
$0 ﹤0.01%
2
LITS
5290
Lite Strategy Inc
LITS
$62.8M
$0 ﹤0.01%
1
MHD icon
5291
BlackRock MuniHoldings Fund
MHD
$614M
– –
-116
KG
5292
Kestrel Group
KG
$176M
$0 ﹤0.01%
16
+7
MNDO icon
5293
Mind CTI
MNDO
$21.6M
– –
-250
MNTS icon
5294
Momentus
MNTS
$24.1M
$0 ﹤0.01%
2
MORT icon
5295
VanEck Mortgage REIT Income ETF
MORT
$319M
$0 ﹤0.01%
13
-361
MOTI icon
5296
VanEck Morningstar International Moat ETF
MOTI
$196M
– –
-45
MVST icon
5297
Microvast
MVST
$1.61B
– –
-1,000
MX icon
5298
Magnachip Semiconductor
MX
$102M
$0 ﹤0.01%
65
+50
NBCM icon
5299
Neuberger Berman Commodity Strategy ETF
NBCM
$273M
– –
-1,197
NEWP
5300
New Pacific Metals
NEWP
$382M
$0 ﹤0.01%
100
210 211
212
213 214