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
RMR icon
2651
The RMR Group
RMR
$264M
$107K ﹤0.01%
6,522
+4,458
SIL icon
2652
Global X Silver Miners ETF NEW
SIL
$3.33B
$107K ﹤0.01%
+2,230
WWW icon
2653
Wolverine World Wide
WWW
$1.34B
$107K ﹤0.01%
5,924
-213
DECM
2654
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
$107K ﹤0.01%
3,379
AVSU icon
2655
Avantis Responsible US Equity ETF
AVSU
$435M
$106K ﹤0.01%
1,540
BV icon
2656
BrightView Holdings
BV
$1.13B
$106K ﹤0.01%
6,364
+2,946
GXO icon
2657
GXO Logistics
GXO
$5.84B
$106K ﹤0.01%
2,167
+619
LDSF icon
2658
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$106K ﹤0.01%
5,580
-41
OLO
2659
DELISTED
Olo Inc
OLO
$106K ﹤0.01%
11,907
+1,591
PAX icon
2660
Patria Investments
PAX
$2.34B
$106K ﹤0.01%
7,516
+2,417
RNST icon
2661
Renasant Corp
RNST
$3.29B
$106K ﹤0.01%
2,941
+1,611
SLG icon
2662
SL Green Realty
SLG
$3.58B
$106K ﹤0.01%
1,709
-2
SNBR icon
2663
Sleep Number
SNBR
$99.4M
$106K ﹤0.01%
15,626
+3,663
XVV icon
2664
iShares ESG Screened S&P 500 ETF
XVV
$479M
$106K ﹤0.01%
2,218
BRSP
2665
BrightSpire Capital
BRSP
$704M
$105K ﹤0.01%
20,753
+14,380
CCEP icon
2666
Coca-Cola Europacific Partners
CCEP
$41.1B
$105K ﹤0.01%
1,136
+133
HDEF icon
2667
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
$105K ﹤0.01%
3,650
-6,706
INDA icon
2668
iShares MSCI India ETF
INDA
$9.52B
$105K ﹤0.01%
1,889
+1,692
LEGR icon
2669
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$105K ﹤0.01%
1,956
MAGS icon
2670
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$105K ﹤0.01%
1,899
+250
MED icon
2671
Medifast
MED
$130M
$105K ﹤0.01%
7,457
+6,335
PTRB icon
2672
PGIM Total Return Bond ETF
PTRB
$550M
$105K ﹤0.01%
2,500
RWO icon
2673
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$105K ﹤0.01%
2,379
+186
SCVL icon
2674
Shoe Carnival
SCVL
$468M
$105K ﹤0.01%
5,610
+1,727
TAK icon
2675
Takeda Pharmaceutical
TAK
$43.3B
$105K ﹤0.01%
6,822
-596
105 106
107
108 109