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
LOGI icon
2526
Logitech
LOGI
$17.9B
$126K ﹤0.01%
1,398
-127
ORIC icon
2527
Oric Pharmaceuticals
ORIC
$1.2B
$126K ﹤0.01%
12,457
+9,366
QGRO icon
2528
American Century US Quality Growth ETF
QGRO
$2.05B
$126K ﹤0.01%
+1,155
BEPC icon
2529
Brookfield Renewable
BEPC
$7.98B
$125K ﹤0.01%
3,818
-240
SRI icon
2530
Stoneridge
SRI
$173M
$125K ﹤0.01%
17,783
+4,934
FTAI icon
2531
FTAI Aviation
FTAI
$16.8B
$125K ﹤0.01%
1,083
-107
BNL icon
2532
Broadstone Net Lease
BNL
$3.43B
$125K ﹤0.01%
7,773
+6,984
YEXT icon
2533
Yext
YEXT
$1.05B
$124K ﹤0.01%
14,574
+4,893
PRCH icon
2534
Porch Group
PRCH
$1.13B
$124K ﹤0.01%
10,485
+1,753
OUT icon
2535
Outfront Media
OUT
$3.37B
$124K ﹤0.01%
7,598
+552
MGPI icon
2536
MGP Ingredients
MGPI
$540M
$124K ﹤0.01%
4,145
+2,094
MCB icon
2537
Metropolitan Bank Holding Corp
MCB
$695M
$124K ﹤0.01%
1,772
-20
GIC icon
2538
Global Industrial
GIC
$1.05B
$124K ﹤0.01%
4,603
+2,989
EWX icon
2539
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
$124K ﹤0.01%
1,992
EUSB icon
2540
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$124K ﹤0.01%
2,855
ESGR
2541
DELISTED
Enstar Group
ESGR
$124K ﹤0.01%
370
+98
CARG icon
2542
CarGurus
CARG
$3.18B
$124K ﹤0.01%
3,692
+1,008
ALHC icon
2543
Alignment Healthcare
ALHC
$3.27B
$123K ﹤0.01%
8,800
-1,753
BANC icon
2544
Banc of California
BANC
$2.66B
$123K ﹤0.01%
8,783
+734
CNO icon
2545
CNO Financial Group
CNO
$3.93B
$123K ﹤0.01%
3,186
+179
ENFR icon
2546
Alerian Energy Infrastructure ETF
ENFR
$307M
$123K ﹤0.01%
3,809
+324
EUSA icon
2547
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$123K ﹤0.01%
1,245
+23
JETS icon
2548
US Global Jets ETF
JETS
$763M
$123K ﹤0.01%
5,356
+231
JOUT icon
2549
Johnson Outdoors
JOUT
$404M
$123K ﹤0.01%
4,056
+2,481
PGHY icon
2550
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$123K ﹤0.01%
6,166
+626
100 101
102
103 104