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
CRIS icon
5301
Curis
CRIS
$21M
$0 ﹤0.01%
51
– –
CRON
5302
Cronos Group
CRON
$957M
$0 ﹤0.01%
250
– –
CSD icon
5303
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
0
– –
CSTE icon
5304
Caesarstone
CSTE
$48.7M
$0 ﹤0.01%
194
+103
+113% –
CURIW icon
5305
CuriosityStream Inc. Warrant
CURIW
$1.7M
$0 ﹤0.01%
500
– –
CVRX icon
5306
CVRx
CVRX
$204M
$0 ﹤0.01%
7
-48
-87% –
CXDO icon
5307
Crexendo
CXDO
$199M
– –
-1,000
Closed -$5K
CYBN
5308
Cybin
CYBN
$159M
$0 ﹤0.01%
23
– –
DAX icon
5309
Global X DAX Germany ETF
DAX
$303M
– –
-1,550
Closed -$61K
DECZ icon
5310
TrueShares Structured Outcome December ETF
DECZ
$61.3M
– –
-11
Closed –
DESP
5311
DELISTED
Despegar.com
DESP
– –
-996
Closed -$19K
DFS
5312
DELISTED
Discover Financial Services
DFS
– –
-11,233
Closed -$1.92M
DGLY icon
5313
Digital Ally
DGLY
$3.06M
– –
0
– –
DNTH icon
5314
Dianthus Therapeutics
DNTH
$853M
$0 ﹤0.01%
15
-2
-12% –
DOUG icon
5315
Douglas Elliman
DOUG
$257M
$0 ﹤0.01%
6
– –
DPRO
5316
Draganfly
DPRO
$81.5M
– –
-16
Closed –
DRSK icon
5317
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-1,181
Closed -$32K
DSS icon
5318
DSS Inc
DSS
$11.4M
$0 ﹤0.01%
1
– –
DSX.WS icon
5319
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$0 ﹤0.01%
415
– –
DWSN icon
5320
Dawson Geophysical
DWSN
$50M
$0 ﹤0.01%
+109
New –
ECNS icon
5321
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$0 ﹤0.01%
1
– –
EDD
5322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$0 ﹤0.01%
48
– –
EFT
5323
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$0 ﹤0.01%
40
– –
ELD icon
5324
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
1
-1,650
-100% –
EWN icon
5325
iShares MSCI Netherlands ETF
EWN
$254M
$0 ﹤0.01%
9
-1,055
-99% –
211 212
213
214 215