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
AHCO icon
2726
AdaptHealth
AHCO
$1.27B
$99K ﹤0.01%
10,471
+9,841
EWC icon
2727
iShares MSCI Canada ETF
EWC
$3.38B
$99K ﹤0.01%
2,151
+459
GNW icon
2728
Genworth Financial
GNW
$3.54B
$99K ﹤0.01%
12,788
+6,800
LLYVA icon
2729
Liberty Live Group Series A
LLYVA
$7.71B
$99K ﹤0.01%
1,251
+324
MEG icon
2730
Montrose Environmental
MEG
$873M
$99K ﹤0.01%
4,506
+4,102
MIDD icon
2731
Middleby
MIDD
$6.2B
$99K ﹤0.01%
687
-179
MLKN icon
2732
MillerKnoll
MLKN
$966M
$99K ﹤0.01%
5,072
+3,937
MWA icon
2733
Mueller Water Products
MWA
$3.74B
$99K ﹤0.01%
4,112
-7,124
TWST icon
2734
Twist Bioscience
TWST
$1.87B
$99K ﹤0.01%
2,683
-13,589
EXOD
2735
Exodus Movement Inc
EXOD
$635M
$99K ﹤0.01%
3,445
AIP icon
2736
Arteris
AIP
$653M
$98K ﹤0.01%
10,256
+43
AVLV icon
2737
Avantis US Large Cap Value ETF
AVLV
$8.43B
$98K ﹤0.01%
1,443
-509
BY icon
2738
Byline Bancorp
BY
$1.26B
$98K ﹤0.01%
3,650
+1,362
CDNA icon
2739
CareDx
CDNA
$859M
$98K ﹤0.01%
5,008
-7,405
COMP icon
2740
Compass
COMP
$5.02B
$98K ﹤0.01%
15,632
-17,641
CPS icon
2741
Cooper-Standard Automotive
CPS
$509M
$98K ﹤0.01%
4,543
-2,914
CTO
2742
CTO Realty Growth
CTO
$560M
$98K ﹤0.01%
5,693
-1,725
DGT icon
2743
State Street SPDR Global Dow ETF
DGT
$513M
$98K ﹤0.01%
649
DHT icon
2744
DHT Holdings
DHT
$2.15B
$98K ﹤0.01%
9,071
+6,008
EDIT icon
2745
Editas Medicine
EDIT
$227M
$98K ﹤0.01%
44,337
-2,959
ENPH icon
2746
Enphase Energy
ENPH
$4.3B
$98K ﹤0.01%
2,477
-7,544
FEP icon
2747
First Trust Europe AlphaDEX Fund
FEP
$347M
$98K ﹤0.01%
2,056
+180
GATX icon
2748
GATX Corp
GATX
$5.59B
$98K ﹤0.01%
641
+20
HG icon
2749
Hamilton Insurance Group
HG
$2.58B
$98K ﹤0.01%
4,545
+2,847
ISCB icon
2750
iShares Morningstar Small-Cap ETF
ISCB
$253M
$98K ﹤0.01%
1,677
+1,236
108 109
110
111 112