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
IAS icon
2951
Integral Ad Science
IAS
$1.72B
$75K ﹤0.01%
9,019
+8,350
PENN icon
2952
PENN Entertainment
PENN
$2.09B
$75K ﹤0.01%
4,200
-2,439
TAN icon
2953
Invesco Solar ETF
TAN
$908M
$75K ﹤0.01%
2,186
-1,930
TKC icon
2954
Turkcell
TKC
$5.05B
$75K ﹤0.01%
12,322
-918
TOWN icon
2955
Towne Bank
TOWN
$2.6B
$75K ﹤0.01%
2,205
+598
ASC icon
2956
Ardmore Shipping
ASC
$517M
$74K ﹤0.01%
7,735
+5,897
BBBI icon
2957
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
$74K ﹤0.01%
+1,432
FXN icon
2958
First Trust Energy AlphaDEX Fund
FXN
$274M
$74K ﹤0.01%
4,862
+4
FYC icon
2959
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$74K ﹤0.01%
924
-30
GAM
2960
General American Investors Company
GAM
$1.48B
$74K ﹤0.01%
1,321
NJUL icon
2961
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$74K ﹤0.01%
1,093
NUVB icon
2962
Nuvation Bio
NUVB
$1.59B
$74K ﹤0.01%
37,963
+28,387
PUBM icon
2963
PubMatic
PUBM
$341M
$74K ﹤0.01%
5,964
+4,980
RCI icon
2964
Rogers Communications
RCI
$20.3B
$74K ﹤0.01%
2,481
-1,255
UTI icon
2965
Universal Technical Institute
UTI
$1.59B
$74K ﹤0.01%
2,183
+16
EQIN
2966
Columbia U.S. Equity Income ETF
EQIN
$245M
$74K ﹤0.01%
1,650
-882
BBBS icon
2967
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$73K ﹤0.01%
+1,421
CCRN icon
2968
Cross Country Healthcare
CCRN
$406M
$73K ﹤0.01%
5,579
-531
CHPT icon
2969
ChargePoint
CHPT
$227M
$73K ﹤0.01%
5,166
-5,743
CION icon
2970
CION Investment
CION
$497M
$73K ﹤0.01%
7,679
+180
CUZ icon
2971
Cousins Properties
CUZ
$4.34B
$73K ﹤0.01%
2,426
-720
DBD icon
2972
Diebold Nixdorf
DBD
$2.33B
$73K ﹤0.01%
1,320
+870
EHAB icon
2973
Enhabit
EHAB
$394M
$73K ﹤0.01%
7,584
-4,154
FMNB icon
2974
Farmers National Banc Corp
FMNB
$494M
$73K ﹤0.01%
5,267
+3,232
FXG icon
2975
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$73K ﹤0.01%
1,157
+1
117 118
119
120 121