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
HOUS icon
2576
Anywhere Real Estate
HOUS
$1.32B
$118K ﹤0.01%
32,564
-7,680
JBI icon
2577
Janus International
JBI
$897M
$118K ﹤0.01%
14,471
+3,459
JPUS icon
2578
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
$118K ﹤0.01%
995
+3
FTA icon
2579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$117K ﹤0.01%
1,492
+319
JHSC icon
2580
John Hancock Multifactor Small Cap ETF
JHSC
$607M
$117K ﹤0.01%
3,000
+60
MSA icon
2581
Mine Safety
MSA
$6.28B
$117K ﹤0.01%
696
+341
XSLV icon
2582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$117K ﹤0.01%
2,574
-376
CGCB icon
2583
Capital Group Core Bond ETF
CGCB
$3.05B
$116K ﹤0.01%
4,417
+1,031
HEDJ icon
2584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$116K ﹤0.01%
2,403
-192
JNUG icon
2585
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$512M
$116K ﹤0.01%
1,461
-1,950
KAR icon
2586
Openlane
KAR
$2.65B
$116K ﹤0.01%
4,756
+558
LOB icon
2587
Live Oak Bancshares
LOB
$1.48B
$116K ﹤0.01%
3,904
+3,667
MOO icon
2588
VanEck Agribusiness ETF
MOO
$591M
$116K ﹤0.01%
1,574
+453
AZZ icon
2589
AZZ Inc
AZZ
$3.05B
$115K ﹤0.01%
1,214
-175
BNS icon
2590
Scotiabank
BNS
$83.5B
$115K ﹤0.01%
2,084
+285
CNX icon
2591
CNX Resources
CNX
$4.93B
$115K ﹤0.01%
3,405
+703
NRC icon
2592
National Research Corp
NRC
$328M
$115K ﹤0.01%
6,847
+4,502
CRCL
2593
Circle Internet Group
CRCL
$24.1B
$115K ﹤0.01%
+635
CRSP icon
2594
CRISPR Therapeutics
CRSP
$4.96B
$114K ﹤0.01%
2,341
-1,462
EVGO icon
2595
EVgo
EVGO
$463M
$114K ﹤0.01%
31,223
-3,374
GMS
2596
DELISTED
GMS Inc
GMS
$114K ﹤0.01%
1,052
+516
INGN icon
2597
Inogen
INGN
$191M
$114K ﹤0.01%
16,258
+1,611
MPW icon
2598
Medical Properties Trust
MPW
$2.98B
$114K ﹤0.01%
26,502
-6,182
WIT icon
2599
Wipro
WIT
$27.4B
$114K ﹤0.01%
37,654
-2,093
AIA icon
2600
iShares Asia 50 ETF
AIA
$1.16B
$113K ﹤0.01%
1,389
102 103
104
105 106