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
SDIV icon
3301
Global X SuperDividend ETF
SDIV
$990M
$49K ﹤0.01%
2,174
+1,931
SES icon
3302
SES AI
SES
$931M
$49K ﹤0.01%
54,832
-630
SGDM icon
3303
Sprott Gold Miners ETF
SGDM
$573M
$49K ﹤0.01%
1,076
SGHC icon
3304
SGHC Ltd
SGHC
$5.82B
$49K ﹤0.01%
4,476
+854
TDV icon
3305
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$49K ﹤0.01%
584
VGLT icon
3306
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49K ﹤0.01%
866
-595
AIR icon
3307
AAR Corp
AIR
$3.26B
$48K ﹤0.01%
697
-203
ATUS icon
3308
Altice USA
ATUS
$982M
$48K ﹤0.01%
22,280
+15,941
FLNG icon
3309
FLEX LNG
FLNG
$1.44B
$48K ﹤0.01%
2,201
+1,068
FWONA icon
3310
Liberty Media Series A
FWONA
$23.1B
$48K ﹤0.01%
510
+64
IAUM icon
3311
iShares Gold Trust Micro
IAUM
$4.68B
$48K ﹤0.01%
1,450
-469
IOT icon
3312
Samsara
IOT
$22.3B
$48K ﹤0.01%
1,202
+149
IRDM icon
3313
Iridium Communications
IRDM
$1.76B
$48K ﹤0.01%
1,595
-4,068
JACK icon
3314
Jack in the Box
JACK
$322M
$48K ﹤0.01%
2,721
+2,362
KOS icon
3315
Kosmos Energy
KOS
$698M
$48K ﹤0.01%
27,960
+15,716
NGVC icon
3316
Vitamin Cottage Natural Grocers
NGVC
$724M
$48K ﹤0.01%
1,228
-63
PEO
3317
Adams Natural Resources Fund
PEO
$581M
$48K ﹤0.01%
2,239
RWX icon
3318
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$48K ﹤0.01%
1,739
-1,685
VAL icon
3319
Valaris
VAL
$3.79B
$48K ﹤0.01%
1,139
+589
VCTR icon
3320
Victory Capital Holdings
VCTR
$4.1B
$48K ﹤0.01%
754
-237
NVCR icon
3321
NovoCure
NVCR
$1.22B
$47K ﹤0.01%
2,666
+155
PSO icon
3322
Pearson
PSO
$8.34B
$47K ﹤0.01%
3,131
-1,009
QAI icon
3323
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$47K ﹤0.01%
1,444
TCBK icon
3324
TriCo Bancshares
TCBK
$1.46B
$47K ﹤0.01%
1,150
+34
TDOC icon
3325
Teladoc Health
TDOC
$1.34B
$47K ﹤0.01%
5,380
-9,821
131 132
133
134 135