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
COHU icon
2001
Cohu
COHU
$1.08B
$244K ﹤0.01%
12,674
+11,256
RVTY icon
2002
Revvity
RVTY
$10.7B
$244K ﹤0.01%
2,524
-118
Z icon
2003
Zillow
Z
$17.9B
$244K ﹤0.01%
3,476
-10,147
JBTM
2004
JBT Marel
JBTM
$7.39B
$244K ﹤0.01%
2,032
+1,529
COO icon
2005
Cooper Companies
COO
$14.3B
$243K ﹤0.01%
3,417
-216
WPM icon
2006
Wheaton Precious Metals
WPM
$47.3B
$243K ﹤0.01%
2,711
-126
PDM
2007
Piedmont Realty Trust
PDM
$1.02B
$242K ﹤0.01%
33,138
+20,659
PLMR icon
2008
Palomar
PLMR
$3.5B
$241K ﹤0.01%
1,564
+42
ZEUS icon
2009
Olympic Steel
ZEUS
$379M
$241K ﹤0.01%
7,399
+4,937
IBKR icon
2010
Interactive Brokers
IBKR
$31.6B
$240K ﹤0.01%
4,338
+90
PEBO icon
2011
Peoples Bancorp
PEBO
$1.04B
$240K ﹤0.01%
7,848
+2,872
TRMK icon
2012
Trustmark
TRMK
$2.35B
$240K ﹤0.01%
6,577
+922
TRN icon
2013
Trinity Industries
TRN
$2B
$240K ﹤0.01%
8,878
+4,193
XDEC icon
2014
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$240K ﹤0.01%
6,186
KNSL icon
2015
Kinsale Capital Group
KNSL
$9.15B
$239K ﹤0.01%
494
+135
KURA icon
2016
Kura Oncology
KURA
$930M
$239K ﹤0.01%
41,406
+13,053
OMFL icon
2017
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$239K ﹤0.01%
4,134
+164
AEIS icon
2018
Advanced Energy
AEIS
$8.15B
$239K ﹤0.01%
1,805
+728
ATRO icon
2019
Astronics
ATRO
$1.71B
$239K ﹤0.01%
7,142
+4,550
DOCS icon
2020
Doximity
DOCS
$9.93B
$239K ﹤0.01%
3,904
-3,511
IHF icon
2021
iShares US Healthcare Providers ETF
IHF
$796M
$238K ﹤0.01%
4,886
+1
POWI icon
2022
Power Integrations
POWI
$1.96B
$238K ﹤0.01%
4,251
+3,111
HLN icon
2023
Haleon
HLN
$43.9B
$237K ﹤0.01%
22,894
-746
IVT icon
2024
InvenTrust Properties
IVT
$2.18B
$237K ﹤0.01%
8,632
-80
SANA icon
2025
Sana Biotechnology
SANA
$1.13B
$237K ﹤0.01%
86,750
+48,319
79 80
81
82 83