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
ORGO icon
2326
Organogenesis Holdings
ORGO
$847M
$168K ﹤0.01%
45,894
-18,000
VKTX icon
2327
Viking Therapeutics
VKTX
$4.4B
$168K ﹤0.01%
6,355
+2,813
CGW icon
2328
Invesco S&P Global Water Index ETF
CGW
$1.02B
$167K ﹤0.01%
2,668
+195
LASR icon
2329
nLIGHT
LASR
$1.76B
$167K ﹤0.01%
8,475
+5,569
SHLS icon
2330
Shoals Technologies Group
SHLS
$1.44B
$167K ﹤0.01%
39,206
+16,545
SRCE icon
2331
1st Source
SRCE
$1.5B
$167K ﹤0.01%
2,697
-440
AAT
2332
American Assets Trust
AAT
$1.19B
$166K ﹤0.01%
8,382
+5,839
COTY icon
2333
Coty
COTY
$3.17B
$166K ﹤0.01%
35,631
-80,749
FELE icon
2334
Franklin Electric
FELE
$4.23B
$166K ﹤0.01%
1,849
+674
LBRDA icon
2335
Liberty Broadband Class A
LBRDA
$6.98B
$166K ﹤0.01%
1,699
-264
STPZ icon
2336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$449M
$166K ﹤0.01%
3,082
-9,031
UEC icon
2337
Uranium Energy
UEC
$5.87B
$166K ﹤0.01%
24,456
-4,365
BCPC
2338
Balchem Corp
BCPC
$5.02B
$166K ﹤0.01%
1,044
+524
G icon
2339
Genpact
G
$7.56B
$165K ﹤0.01%
3,754
+1,240
WWJD icon
2340
Inspire International ETF
WWJD
$397M
$165K ﹤0.01%
4,809
-194
APPF icon
2341
AppFolio
APPF
$9.12B
$164K ﹤0.01%
711
-3,663
BGC icon
2342
BGC Group
BGC
$4.37B
$164K ﹤0.01%
16,031
+11,069
CFLT icon
2343
Confluent
CFLT
$8.3B
$164K ﹤0.01%
6,569
-5,385
DFAI icon
2344
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$164K ﹤0.01%
4,751
+3,906
DT icon
2345
Dynatrace
DT
$14B
$164K ﹤0.01%
2,966
-2,536
IWX icon
2346
iShares Russell Top 200 Value ETF
IWX
$2.9B
$164K ﹤0.01%
1,952
MCW icon
2347
Mister Car Wash
MCW
$1.64B
$164K ﹤0.01%
27,323
+8,347
TPB icon
2348
Turning Point Brands
TPB
$1.9B
$164K ﹤0.01%
2,168
-76
TTMI icon
2349
TTM Technologies
TTMI
$7.02B
$164K ﹤0.01%
4,007
-494
FFLC icon
2350
Fidelity Fundamental Large Cap Core ETF
FFLC
$896M
$164K ﹤0.01%
3,354
+421
92 93
94
95 96