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
DTEC icon
3151
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$58K ﹤0.01%
1,178
FLC
3152
Flaherty & Crumrine Total Return Fund
FLC
$184M
$58K ﹤0.01%
3,421
+6
FLIN icon
3153
Franklin FTSE India ETF
FLIN
$2.5B
$58K ﹤0.01%
1,457
+98
GLOB icon
3154
Globant
GLOB
$2.67B
$58K ﹤0.01%
636
+147
ITB icon
3155
iShares US Home Construction ETF
ITB
$3B
$58K ﹤0.01%
625
-128
NKTX icon
3156
Nkarta
NKTX
$139M
$58K ﹤0.01%
34,758
+6,601
NSIT icon
3157
Insight Enterprises
NSIT
$2.83B
$58K ﹤0.01%
419
-336
PSEC icon
3158
Prospect Capital
PSEC
$1.27B
$58K ﹤0.01%
18,241
+17,547
SKT icon
3159
Tanger
SKT
$3.97B
$58K ﹤0.01%
1,905
+60
TIMB icon
3160
TIM SA
TIMB
$11B
$58K ﹤0.01%
2,865
-17
BBNX
3161
Beta Bionics
BBNX
$1.16B
$58K ﹤0.01%
+4,011
AAOI icon
3162
Applied Optoelectronics
AAOI
$1.95B
$57K ﹤0.01%
2,218
+1,413
ALEX
3163
Alexander & Baldwin
ALEX
$1.13B
$57K ﹤0.01%
3,213
+2,098
AMAL icon
3164
Amalgamated Financial
AMAL
$834M
$57K ﹤0.01%
1,823
-1,284
ARMK icon
3165
Aramark
ARMK
$9.94B
$57K ﹤0.01%
1,371
+112
CFO icon
3166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$57K ﹤0.01%
796
+2
DCO icon
3167
Ducommun
DCO
$1.34B
$57K ﹤0.01%
687
+149
DCOM icon
3168
Dime Community Bancshares
DCOM
$1.18B
$57K ﹤0.01%
2,132
-3,903
HYDW icon
3169
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$57K ﹤0.01%
1,197
-435
ICL icon
3170
ICL Group
ICL
$7.28B
$57K ﹤0.01%
8,248
+1,581
PFFA icon
3171
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$57K ﹤0.01%
2,723
-87
PRLB icon
3172
Protolabs
PRLB
$1.16B
$57K ﹤0.01%
1,432
-408
SCYB icon
3173
Schwab High Yield Bond ETF
SCYB
$1.62B
$57K ﹤0.01%
2,162
-47
SWBI icon
3174
Smith & Wesson
SWBI
$383M
$57K ﹤0.01%
6,542
+3,558
TY icon
3175
TRI-Continental Corp
TY
$1.77B
$57K ﹤0.01%
1,786
+10
125 126
127
128 129