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
AM icon
2201
Antero Midstream
AM
$8.57B
$195K ﹤0.01%
10,305
+833
AMRX icon
2202
Amneal Pharmaceuticals
AMRX
$3.76B
$194K ﹤0.01%
23,962
+8,882
HTEC icon
2203
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$51.6M
$194K ﹤0.01%
6,790
QQEW icon
2204
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$194K ﹤0.01%
1,418
STXT icon
2205
Strive Total Return Bond ETF
STXT
$121M
$194K ﹤0.01%
9,597
RNR icon
2206
RenaissanceRe
RNR
$12.3B
$194K ﹤0.01%
799
+198
WAL icon
2207
Western Alliance Bancorporation
WAL
$8.85B
$193K ﹤0.01%
2,475
-59
ROBT icon
2208
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$613M
$193K ﹤0.01%
3,991
-136
MAYT icon
2209
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
$193K ﹤0.01%
5,525
SEZL icon
2210
Sezzle
SEZL
$1.95B
$192K ﹤0.01%
1,070
+80
FYBR icon
2211
Frontier Communications
FYBR
$9.48B
$192K ﹤0.01%
5,283
-119
AS icon
2212
Amer Sports
AS
$16.7B
$191K ﹤0.01%
4,935
-948
KRUS icon
2213
Kura Sushi USA
KRUS
$556M
$191K ﹤0.01%
2,218
+2,093
FWONK icon
2214
Liberty Media Series C
FWONK
$25.3B
$191K ﹤0.01%
1,829
-132
EB icon
2215
Eventbrite
EB
$262M
$191K ﹤0.01%
72,795
+16,038
E icon
2216
ENI
E
$56.9B
$191K ﹤0.01%
5,880
-87
AVPT icon
2217
AvePoint
AVPT
$2.79B
$191K ﹤0.01%
9,869
+2,541
NWS icon
2218
News Corp Class B
NWS
$16.9B
$190K ﹤0.01%
5,531
+694
CMC icon
2219
Commercial Metals
CMC
$6.6B
$190K ﹤0.01%
3,876
+497
WU icon
2220
Western Union
WU
$2.84B
$189K ﹤0.01%
22,462
-126,428
VRNA
2221
DELISTED
Verona Pharma
VRNA
$189K ﹤0.01%
2,000
PLOW icon
2222
Douglas Dynamics
PLOW
$716M
$189K ﹤0.01%
6,413
+1,013
DEW icon
2223
WisdomTree Global High Dividend Fund
DEW
$124M
$189K ﹤0.01%
3,316
BIP icon
2224
Brookfield Infrastructure Partners
BIP
$16.6B
$189K ﹤0.01%
5,628
+2,489
AGI icon
2225
Alamos Gold
AGI
$13.7B
$189K ﹤0.01%
7,115
+3,965
87 88
89
90 91