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
DFIS icon
2051
Dimensional International Small Cap ETF
DFIS
$3.94B
$230K ﹤0.01%
7,708
FCNCA icon
2052
First Citizens BancShares
FCNCA
$23.5B
$230K ﹤0.01%
117
-50
RGTI icon
2053
Rigetti Computing
RGTI
$10.2B
$230K ﹤0.01%
19,412
+2,059
NAGE
2054
Niagen Bioscience
NAGE
$571M
$230K ﹤0.01%
15,961
+9,281
AOA icon
2055
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$229K ﹤0.01%
2,748
+167
BHP icon
2056
BHP
BHP
$142B
$229K ﹤0.01%
4,763
-690
FLEX icon
2057
Flex
FLEX
$22.7B
$229K ﹤0.01%
4,595
+3,314
RBA icon
2058
RB Global
RBA
$18.7B
$229K ﹤0.01%
2,155
+181
BLBD icon
2059
Blue Bird Corp
BLBD
$1.61B
$228K ﹤0.01%
5,279
+1,508
STR
2060
DELISTED
Sitio Royalties
STR
$228K ﹤0.01%
12,431
+5,727
XYLD icon
2061
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$228K ﹤0.01%
5,866
+1,632
AMH icon
2062
American Homes 4 Rent
AMH
$11.9B
$227K ﹤0.01%
6,287
-49
SFNC icon
2063
Simmons First National
SFNC
$2.61B
$227K ﹤0.01%
11,989
+7,364
TGRT icon
2064
T. Rowe Price Growth ETF
TGRT
$871M
$227K ﹤0.01%
5,617
+1,510
SITC icon
2065
SITE Centers
SITC
$381M
$226K ﹤0.01%
20,022
+17,906
NJR icon
2066
New Jersey Resources
NJR
$4.63B
$225K ﹤0.01%
5,010
+1,038
PCRX icon
2067
Pacira BioSciences
PCRX
$1.04B
$225K ﹤0.01%
9,403
+90
SIZE icon
2068
iShares MSCI USA Size Factor ETF
SIZE
$372M
$225K ﹤0.01%
1,458
+3
UIS icon
2069
Unisys
UIS
$201M
$225K ﹤0.01%
49,560
+20,083
MITK icon
2070
Mitek Systems
MITK
$430M
$225K ﹤0.01%
22,696
+2,351
ISCV icon
2071
iShares Morningstar Small-Cap Value ETF
ISCV
$548M
$224K ﹤0.01%
3,642
-300
STXD icon
2072
Strive 1000 Dividend Growth ETF
STXD
$53.5M
$224K ﹤0.01%
6,443
SU icon
2073
Suncor Energy
SU
$53B
$224K ﹤0.01%
5,975
-2
UDMY icon
2074
Udemy
UDMY
$770M
$224K ﹤0.01%
31,932
+18,561
AAL icon
2075
American Airlines Group
AAL
$8.57B
$223K ﹤0.01%
19,844
-10,229
81 82
83
84 85