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
BB icon
5276
BlackBerry
BB
$2.31B
$0 ﹤0.01%
94
+8
+9% –
BBLU icon
5277
EA Bridgeway Blue Chip ETF
BBLU
$303M
– –
-4,000
Closed -$51K
BCD icon
5278
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$0 ﹤0.01%
1
– –
BEEM icon
5279
Beam Global
BEEM
$44.7M
$0 ﹤0.01%
118
+100
+556% –
BITQ icon
5280
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
– –
-71
Closed -$1K
BKHY icon
5281
BNY Mellon High Yield Beta ETF
BKHY
$363M
– –
-318
Closed -$15K
BLCN icon
5282
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$0 ﹤0.01%
10
– –
BLDP
5283
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
300
– –
BLUE
5284
DELISTED
bluebird bio
BLUE
– –
-1,722
Closed -$8K
BRLT icon
5285
Brilliant Earth
BRLT
$41.3M
$0 ﹤0.01%
17
– –
BSJS icon
5286
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
– –
-2,200
Closed -$48K
BSJT icon
5287
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
– –
-2,382
Closed -$50K
BTBT icon
5288
Bit Digital
BTBT
$807M
$0 ﹤0.01%
184
-11,532
-98% –
BW icon
5289
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
10
– –
BWX icon
5290
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-139
Closed -$3K
CAMP icon
5291
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
$0 ﹤0.01%
68
-192
-74% –
CAN
5292
Canaan Creative
CAN
$346M
$0 ﹤0.01%
193
– –
CCRD icon
5293
CoreCard
CCRD
$212M
$0 ﹤0.01%
15
-8
-35% –
CDIO icon
5294
Cardio Diagnostics
CDIO
$6.54M
$0 ﹤0.01%
116
– –
CDLX icon
5295
Cardlytics
CDLX
$49.6M
$0 ﹤0.01%
98
-120
-55% –
CGC
5296
Canopy Growth
CGC
$456M
$0 ﹤0.01%
123
-14
-10% –
CLM icon
5297
Cornerstone Strategic Value Fund
CLM
$2.33B
$0 ﹤0.01%
31
– –
CLSE icon
5298
Convergence Long/Short Equity ETF
CLSE
$204M
– –
-1,000
Closed -$22K
CPER icon
5299
United States Copper Index Fund
CPER
$215M
$0 ﹤0.01%
1
– –
CPZ
5300
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$0 ﹤0.01%
30
– –
210 211
212
213 214