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
IBTO icon
2976
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$73K ﹤0.01%
2,992
+1,749
NECB icon
2977
Northeast Community Bancorp
NECB
$270M
$73K ﹤0.01%
3,130
+1,413
NICE icon
2978
Nice
NICE
$7.7B
$73K ﹤0.01%
435
-326
PLXS icon
2979
Plexus
PLXS
$3.94B
$73K ﹤0.01%
537
+213
QUS icon
2980
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$73K ﹤0.01%
450
STNE icon
2981
StoneCo
STNE
$4.54B
$73K ﹤0.01%
4,565
+1,411
VCLT icon
2982
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$73K ﹤0.01%
960
+881
XJH icon
2983
iShares ESG Screened S&P Mid-Cap ETF
XJH
$321M
$73K ﹤0.01%
1,762
HTB
2984
HomeTrust Bancshares
HTB
$696M
$73K ﹤0.01%
1,959
+643
BUXX icon
2985
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$72K ﹤0.01%
3,552
CIM
2986
Chimera Investment
CIM
$1.02B
$72K ﹤0.01%
5,196
+4,342
DJD icon
2987
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$388M
$72K ﹤0.01%
+1,359
EQBK icon
2988
Equity Bancshares
EQBK
$785M
$72K ﹤0.01%
1,757
-284
FDVV icon
2989
Fidelity High Dividend ETF
FDVV
$6.97B
$72K ﹤0.01%
1,392
-345
GME icon
2990
GameStop
GME
$9.69B
$72K ﹤0.01%
2,972
-1,381
IUS icon
2991
Invesco RAFI Strategic US ETF
IUS
$677M
$72K ﹤0.01%
1,398
-1,220
LMB icon
2992
Limbach Holdings
LMB
$923M
$72K ﹤0.01%
516
+13
PDN icon
2993
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$72K ﹤0.01%
1,843
-30
STBF
2994
Performance Trust Short Term Bond ETF
STBF
$19.3M
$72K ﹤0.01%
+2,844
BGRN icon
2995
iShares USD Green Bond ETF
BGRN
$427M
$71K ﹤0.01%
1,495
+3
CALX icon
2996
Calix
CALX
$4.27B
$71K ﹤0.01%
1,335
+707
DJP icon
2997
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$623M
$71K ﹤0.01%
2,095
IQLT icon
2998
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$71K ﹤0.01%
1,643
+346
NUV icon
2999
Nuveen Municipal Value Fund
NUV
$1.89B
$71K ﹤0.01%
8,147
+646
PHI icon
3000
PLDT
PHI
$4.16B
$71K ﹤0.01%
3,253
+91
118 119
120
121 122