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
STBA icon
1851
S&T Bancorp
STBA
$1.46B
$306K ﹤0.01%
8,083
+888
WOOF icon
1852
Petco
WOOF
$874M
$306K ﹤0.01%
108,292
+44,005
CAVA icon
1853
CAVA Group
CAVA
$5.64B
$305K ﹤0.01%
3,616
+1,758
HDB icon
1854
HDFC Bank
HDB
$184B
$305K ﹤0.01%
7,944
-32
IAC icon
1855
IAC Inc
IAC
$2.57B
$305K ﹤0.01%
8,162
-30,190
FOR icon
1856
Forestar Group
FOR
$1.24B
$304K ﹤0.01%
15,204
+12,993
RKLB icon
1857
Rocket Lab Corp
RKLB
$25B
$304K ﹤0.01%
8,491
+556
BHF icon
1858
Brighthouse Financial
BHF
$3.77B
$303K ﹤0.01%
5,639
-205
MHO icon
1859
M/I Homes
MHO
$3.35B
$303K ﹤0.01%
2,706
+1,422
RITM icon
1860
Rithm Capital
RITM
$6.11B
$303K ﹤0.01%
26,831
+20,785
SPYC icon
1861
Simplify US Equity PLUS Convexity ETF
SPYC
$94.2M
$303K ﹤0.01%
7,344
+254
JKHY icon
1862
Jack Henry & Associates
JKHY
$11.7B
$302K ﹤0.01%
1,675
-184
U icon
1863
Unity
U
$17.1B
$302K ﹤0.01%
12,485
-35,329
IJUL icon
1864
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$301K ﹤0.01%
9,437
+2,258
MAV
1865
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$301K ﹤0.01%
36,274
+27
RWL icon
1866
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$301K ﹤0.01%
2,887
+2
UCB
1867
United Community Banks
UCB
$3.64B
$301K ﹤0.01%
10,099
+7,896
SWTX
1868
DELISTED
SpringWorks Therapeutics
SWTX
$300K ﹤0.01%
6,390
+4,236
UFCS icon
1869
United Fire Group
UFCS
$901M
$300K ﹤0.01%
10,439
+5,203
AWR icon
1870
American States Water
AWR
$2.9B
$299K ﹤0.01%
3,898
+2,052
MARA icon
1871
Marathon Digital Holdings
MARA
$6B
$299K ﹤0.01%
19,088
+4,728
PSFF icon
1872
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$299K ﹤0.01%
9,799
-2,133
NEU icon
1873
NewMarket
NEU
$7.3B
$298K ﹤0.01%
431
+140
AVNS icon
1874
Avanos Medical
AVNS
$521M
$297K ﹤0.01%
24,275
+23,461
MYMG
1875
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.17M
$297K ﹤0.01%
12,068
73 74
75
76 77