Carson Wealth (CWM LLC) Portfolio holdings
AUM
$33.2B
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Holding
5,390
Top Buys
| 1 | +$129M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 | +$357M | |
| 2 | +$136M | |
| 3 | +$103M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
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
5376
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| – | – |
-2,416
|
|
||
5377
TrueShares Structured Outcome July ETF
JULZ
$23.5M
| – | – |
-5
|
|
||
|
JWN
5378
DELISTED
Nordstrom
JWN
| – | – |
-7,295
|
|
||
5379
Kaspi.kz JSC
KSPI
$14.8B
| $0 | ﹤0.01% |
+5
|
|
||
5380
KVH Industries
KVHI
$138M
| $0 | ﹤0.01% |
+68
|
|
||
|
LGVN
5381
Longeveron
LGVN
$11.9M
| $0 | ﹤0.01% |
+3
|
|
||
5382
Snow Lake Resources
LITM
$66.2M
| $0 | ﹤0.01% |
30
-1
|
|
||
5383
Lightpath Technologies
LPTH
$348M
| $0 | ﹤0.01% |
+12
|
|
||
5384
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
| – | – |
-3
|
|
||
|
LSEA
5385
DELISTED
Landsea Homes
LSEA
| – | – |
-1,582
|
|
||
5386
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| – | – |
-32
|
|
||
5387
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.5M
| – | – |
-28
|
|
||
5388
TrueShares Structured Outcome March ETF
MARZ
$17.3M
| – | – |
-6
|
|
||
5389
Mustang Bio
MBIO
$7.96M
| $0 | ﹤0.01% |
2
|
|
||
|
LITS
5390
Lite Strategy Inc
LITS
$52.6M
| $0 | ﹤0.01% |
1
|
|