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
EWP icon
5326
iShares MSCI Spain ETF
EWP
$1.36B
– –
-45
Closed -$2K
FDMO icon
5327
Fidelity Momentum Factor ETF
FDMO
$518M
– –
-236
Closed -$15K
FDNI icon
5328
First Trust Dow Jones International Internet ETF
FDNI
$45M
– –
0
– –
FEBW icon
5329
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-32
Closed -$1K
FGB
5330
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-21,765
Closed -$94K
FGEN icon
5331
FibroGen
FGEN
$48.9M
$0 ﹤0.01%
26
– –
FIGB icon
5332
Fidelity Investment Grade Bond ETF
FIGB
$231M
– –
-685
Closed -$29K
FLIC
5333
DELISTED
First of Long Island Corp
FLIC
– –
-14,375
Closed -$178K
FLNT
5334
Fluent
FLNT
$53.1M
– –
-7,206
Closed -$16K
FLTB icon
5335
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-485
Closed -$24K
FNDB icon
5336
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
– –
-1,170
Closed -$27K
FSM icon
5337
Fortuna Silver Mines
FSM
$2.35B
– –
-3,000
Closed -$18K
FTWO icon
5338
Strive FAANG 2.0 ETF
FTWO
$43.7M
$0 ﹤0.01%
7
– –
FVAL icon
5339
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-335
Closed -$20K
GBDC icon
5340
Golub Capital BDC
GBDC
$3.93B
$0 ﹤0.01%
+25
New –
GGB icon
5341
Gerdau
GGB
$6.39B
$0 ﹤0.01%
137
-91
-40% –
GGZ
5342
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-33
Closed –
GNLN icon
5343
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
GSL icon
5344
Global Ship Lease
GSL
$1.12B
$0 ﹤0.01%
+13
New –
GUG
5345
Guggenheim Active Allocation Fund
GUG
$533M
– –
-124
Closed -$2K
GWAV icon
5346
Greenwave Technology Solutions
GWAV
$3.66M
$0 ﹤0.01%
1
– –
GXC icon
5347
SPDR S&P China ETF
GXC
$483M
$0 ﹤0.01%
3
-578
-99% –
HAUZ icon
5348
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-76
Closed -$2K
HBM icon
5349
Hudbay
HBM
$5.03B
– –
-1,000
Closed -$8K
HCM icon
5350
HUTCHMED
HCM
$2.74B
$0 ﹤0.01%
28
– –
212 213
214
215 216