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
ACHR icon
2351
Archer Aviation
ACHR
$5.4B
$163K ﹤0.01%
14,981
+2,848
ASGN icon
2352
ASGN Inc
ASGN
$1.87B
$163K ﹤0.01%
3,271
+2,090
FFIC icon
2353
Flushing Financial
FFIC
$521M
$163K ﹤0.01%
13,754
-10,246
NRDS icon
2354
NerdWallet
NRDS
$1.04B
$163K ﹤0.01%
14,825
+12,845
ENTA icon
2355
Enanta Pharmaceuticals
ENTA
$328M
$162K ﹤0.01%
21,464
+3,879
FNDA icon
2356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$162K ﹤0.01%
5,637
-3,210
BYD icon
2357
Boyd Gaming
BYD
$6.46B
$161K ﹤0.01%
2,053
+34
CGON icon
2358
CG Oncology
CGON
$2.88B
$161K ﹤0.01%
6,193
+4,083
HL icon
2359
Hecla Mining
HL
$10.1B
$161K ﹤0.01%
26,850
+4,091
NUS icon
2360
Nu Skin
NUS
$481M
$161K ﹤0.01%
20,193
-2,164
ALDX icon
2361
Aldeyra Therapeutics
ALDX
$305M
$160K ﹤0.01%
41,758
+22,514
DHIL icon
2362
Diamond Hill
DHIL
$354M
$160K ﹤0.01%
1,102
+503
QQQI icon
2363
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$160K ﹤0.01%
3,072
+1,212
BCE icon
2364
BCE
BCE
$21.5B
$159K ﹤0.01%
7,152
-1,367
CMRE icon
2365
Costamare
CMRE
$1.68B
$159K ﹤0.01%
17,448
+14,629
FMAT icon
2366
Fidelity MSCI Materials Index ETF
FMAT
$415M
$159K ﹤0.01%
3,194
-1,366
LEU icon
2367
Centrus Energy
LEU
$5.07B
$159K ﹤0.01%
867
+482
EAT icon
2368
Brinker International
EAT
$4.72B
$158K ﹤0.01%
876
-334
OSCR icon
2369
Oscar Health
OSCR
$4.23B
$158K ﹤0.01%
7,380
+4,176
ARQT icon
2370
Arcutis Biotherapeutics
ARQT
$2.91B
$157K ﹤0.01%
11,223
-108
CYBR icon
2371
CyberArk
CYBR
$26B
$157K ﹤0.01%
387
+165
MASI icon
2372
Masimo
MASI
$7.76B
$157K ﹤0.01%
931
-219
MCRI icon
2373
Monarch Casino & Resort
MCRI
$1.73B
$157K ﹤0.01%
1,813
-14
PAA icon
2374
Plains All American Pipeline
PAA
$11.8B
$157K ﹤0.01%
8,558
STXG icon
2375
Strive 1000 Growth ETF
STXG
$147M
$157K ﹤0.01%
3,419
93 94
95
96 97