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
PRCT icon
3001
Procept Biorobotics
PRCT
$1.74B
$71K ﹤0.01%
1,228
+355
PY icon
3002
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
$71K ﹤0.01%
1,442
+26
NPFI icon
3003
Nuveen Preferred and Income ETF
NPFI
$60.5M
$71K ﹤0.01%
2,733
+63
ATI icon
3004
ATI
ATI
$13.1B
$70K ﹤0.01%
816
-591
FXD icon
3005
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$320M
$70K ﹤0.01%
1,098
-57,292
GFF icon
3006
Griffon
GFF
$3.34B
$70K ﹤0.01%
961
-1,039
INSP icon
3007
Inspire Medical Systems
INSP
$2.41B
$70K ﹤0.01%
538
-4,154
KOF icon
3008
Coca-Cola Femsa
KOF
$18.8B
$70K ﹤0.01%
722
+119
MGA icon
3009
Magna International
MGA
$13.9B
$70K ﹤0.01%
1,821
+998
OWL icon
3010
Blue Owl Capital
OWL
$9.89B
$70K ﹤0.01%
3,639
+128
PFXF icon
3011
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$70K ﹤0.01%
4,061
+61
SHO icon
3012
Sunstone Hotel Investors
SHO
$1.81B
$70K ﹤0.01%
8,029
+6,848
SARO
3013
StandardAero Inc
SARO
$9.03B
$70K ﹤0.01%
2,205
-1,751
TJAN
3014
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
$70K ﹤0.01%
2,653
AMWD icon
3015
American Woodmark
AMWD
$812M
$69K ﹤0.01%
1,296
+696
AXL icon
3016
American Axle
AXL
$749M
$69K ﹤0.01%
16,965
+14,804
HP icon
3017
Helmerich & Payne
HP
$2.63B
$69K ﹤0.01%
4,540
-1,131
WMS icon
3018
Advanced Drainage Systems
WMS
$11.5B
$69K ﹤0.01%
604
+24
XNCR icon
3019
Xencor
XNCR
$1B
$69K ﹤0.01%
8,736
+5,364
BTX
3020
BlackRock Technology and Private Equity Term Trust
BTX
$829M
$69K ﹤0.01%
9,339
+271
INGM
3021
Ingram Micro Holding
INGM
$5.13B
$69K ﹤0.01%
3,333
+1,856
CNNE icon
3022
Cannae Holdings
CNNE
$877M
$68K ﹤0.01%
3,253
+936
DNOW icon
3023
DNOW Inc
DNOW
$2.45B
$68K ﹤0.01%
4,613
-2,113
JPC icon
3024
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$68K ﹤0.01%
8,491
+12
NAD icon
3025
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$68K ﹤0.01%
6,000
+147
119 120
121
122 123