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
MMSI icon
2301
Merit Medical Systems
MMSI
$5.31B
$172K ﹤0.01%
1,835
+53
NABL icon
2302
N-able
NABL
$1.5B
$172K ﹤0.01%
21,191
+17,917
NTLA icon
2303
Intellia Therapeutics
NTLA
$1.11B
$172K ﹤0.01%
18,331
+3,419
PLNT icon
2304
Planet Fitness
PLNT
$8.77B
$172K ﹤0.01%
1,581
-282
SABR icon
2305
Sabre
SABR
$742M
$172K ﹤0.01%
54,292
+25,762
SOUN icon
2306
SoundHound AI
SOUN
$5.62B
$172K ﹤0.01%
16,042
-5,416
VERV
2307
DELISTED
Verve Therapeutics
VERV
$172K ﹤0.01%
15,352
-11,884
DFLV icon
2308
Dimensional US Large Cap Value ETF
DFLV
$4.29B
$171K ﹤0.01%
5,507
+3,902
QRVO icon
2309
Qorvo
QRVO
$8.03B
$171K ﹤0.01%
2,012
+475
RQI icon
2310
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$171K ﹤0.01%
13,719
+1,282
SANM icon
2311
Sanmina
SANM
$9.24B
$171K ﹤0.01%
1,743
+277
SXC icon
2312
SunCoke Energy
SXC
$581M
$171K ﹤0.01%
19,878
+14,356
FNDC icon
2313
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$170K ﹤0.01%
4,035
-158
JAMF icon
2314
Jamf
JAMF
$1.72B
$170K ﹤0.01%
17,838
+15,938
NUBD icon
2315
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$170K ﹤0.01%
7,633
+2,375
PEJ icon
2316
Invesco Leisure and Entertainment ETF
PEJ
$341M
$170K ﹤0.01%
2,986
-18
THS icon
2317
Treehouse Foods
THS
$1.18B
$170K ﹤0.01%
8,745
+8,569
BRZE icon
2318
Braze
BRZE
$3.13B
$169K ﹤0.01%
6,009
+532
RPAR icon
2319
RPAR Risk Parity ETF
RPAR
$553M
$169K ﹤0.01%
8,480
+30
SII
2320
Sprott
SII
$2.36B
$169K ﹤0.01%
2,445
VIGI icon
2321
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$169K ﹤0.01%
1,880
-461
GES icon
2322
Guess Inc
GES
$883M
$168K ﹤0.01%
13,935
+9,699
HLX icon
2323
Helix Energy Solutions
HLX
$1.03B
$168K ﹤0.01%
26,947
+16,248
INOD icon
2324
Innodata
INOD
$2.01B
$168K ﹤0.01%
3,279
-1,920
OLN icon
2325
Olin
OLN
$2.23B
$168K ﹤0.01%
8,342
-14,937
91 92
93
94 95