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
IONQ icon
1826
IonQ
IONQ
$21B
$316K ﹤0.01%
7,353
+2,679
KIM icon
1827
Kimco Realty
KIM
$13.9B
$316K ﹤0.01%
15,035
+1,813
REET icon
1828
iShares Global REIT ETF
REET
$3.88B
$316K ﹤0.01%
12,788
-4,891
ARDX icon
1829
Ardelyx
ARDX
$1.36B
$315K ﹤0.01%
80,258
+481
CPB icon
1830
Campbell Soup
CPB
$9.15B
$315K ﹤0.01%
10,281
+1,778
AXSM icon
1831
Axsome Therapeutics
AXSM
$6.96B
$314K ﹤0.01%
3,005
+1,218
GJAN icon
1832
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$314K ﹤0.01%
7,849
MDU icon
1833
MDU Resources
MDU
$4.27B
$314K ﹤0.01%
18,839
-22,241
CNQ icon
1834
Canadian Natural Resources
CNQ
$66B
$313K ﹤0.01%
9,952
+66
NVG icon
1835
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$313K ﹤0.01%
26,222
-6,779
DEO icon
1836
Diageo
DEO
$50.5B
$312K ﹤0.01%
3,099
+199
DRS icon
1837
Leonardo DRS
DRS
$9.4B
$312K ﹤0.01%
6,719
+1,201
PRFZ icon
1838
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$312K ﹤0.01%
7,665
+959
TENB icon
1839
Tenable Holdings
TENB
$3.3B
$312K ﹤0.01%
9,224
+3,423
SUI icon
1840
Sun Communities
SUI
$15.6B
$311K ﹤0.01%
2,456
+22
CABO icon
1841
Cable One
CABO
$741M
$310K ﹤0.01%
2,279
+2,064
PBDC icon
1842
Putnam BDC Income ETF
PBDC
$218M
$310K ﹤0.01%
9,163
+250
KRNY icon
1843
Kearny Financial
KRNY
$401M
$309K ﹤0.01%
47,821
-7,358
NKTR icon
1844
Nektar Therapeutics
NKTR
$1.06B
$309K ﹤0.01%
11,953
+4,918
PINK icon
1845
Simplify Health Care ETF
PINK
$153M
$309K ﹤0.01%
10,294
-4,405
CWT icon
1846
California Water Service
CWT
$2.78B
$308K ﹤0.01%
6,778
+1,220
MBWM icon
1847
Mercantile Bank Corp
MBWM
$734M
$308K ﹤0.01%
6,645
+1,366
SPR icon
1848
Spirit AeroSystems
SPR
$4.18B
$308K ﹤0.01%
8,074
+247
MTH icon
1849
Meritage Homes
MTH
$4.72B
$306K ﹤0.01%
4,568
+3,460
RC
1850
Ready Capital
RC
$476M
$306K ﹤0.01%
70,008
-37,878
72 73
74
75 76