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
OFG icon
2626
OFG Bancorp
OFG
$1.8B
$110K ﹤0.01%
2,570
-691
SKWD icon
2627
Skyward Specialty Insurance
SKWD
$1.94B
$110K ﹤0.01%
1,912
+113
VTWV icon
2628
Vanguard Russell 2000 Value ETF
VTWV
$834M
$110K ﹤0.01%
790
DBC icon
2629
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$109K ﹤0.01%
5,001
ESE icon
2630
ESCO Technologies
ESE
$5.71B
$109K ﹤0.01%
566
+164
FXZ icon
2631
First Trust Materials AlphaDEX Fund
FXZ
$211M
$109K ﹤0.01%
1,911
+128
HBNC icon
2632
Horizon Bancorp
HBNC
$819M
$109K ﹤0.01%
7,073
-644
HMC icon
2633
Honda
HMC
$38.3B
$109K ﹤0.01%
3,793
+35
HONE
2634
DELISTED
HarborOne Bancorp
HONE
$109K ﹤0.01%
9,318
+4,239
KFRC icon
2635
Kforce
KFRC
$546M
$109K ﹤0.01%
2,649
+2,349
LFMD icon
2636
LifeMD
LFMD
$243M
$109K ﹤0.01%
8,005
-1,045
REAX icon
2637
Real Brokerage
REAX
$794M
$109K ﹤0.01%
24,142
-5,050
ARR
2638
Armour Residential REIT
ARR
$1.88B
$108K ﹤0.01%
6,429
+3,587
CPF icon
2639
Central Pacific Financial
CPF
$791M
$108K ﹤0.01%
3,838
-447
CPK icon
2640
Chesapeake Utilities
CPK
$3.16B
$108K ﹤0.01%
902
-458
FOX icon
2641
Fox Class B
FOX
$26.7B
$108K ﹤0.01%
2,088
+196
IART icon
2642
Integra LifeSciences
IART
$949M
$108K ﹤0.01%
8,834
+2,170
PHR icon
2643
Phreesia
PHR
$1.36B
$108K ﹤0.01%
3,779
-261
RODM icon
2644
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27B
$108K ﹤0.01%
3,159
+204
SNDR icon
2645
Schneider National
SNDR
$3.88B
$108K ﹤0.01%
4,466
+953
ZYME icon
2646
Zymeworks
ZYME
$1.36B
$108K ﹤0.01%
8,570
+6,271
ZAUG
2647
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$108K ﹤0.01%
4,203
BDC icon
2648
Belden
BDC
$4.67B
$107K ﹤0.01%
922
+420
DB icon
2649
Deutsche Bank
DB
$72.9B
$107K ﹤0.01%
3,653
-1,092
DRLL icon
2650
Strive US Energy ETF
DRLL
$263M
$107K ﹤0.01%
3,940
104 105
106
107 108