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
CHGX icon
4101
AXS Change Finance ESG ETF
CHGX
$136M
$14K ﹤0.01%
+536
CNRG icon
4102
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$14K ﹤0.01%
231
-213
DINT icon
4103
Davis Select International ETF
DINT
$256M
$14K ﹤0.01%
550
DNUT icon
4104
Krispy Kreme
DNUT
$669M
$14K ﹤0.01%
4,844
+3,853
EMD
4105
Western Asset Emerging Markets Debt Fund
EMD
$604M
$14K ﹤0.01%
1,352
ESPO icon
4106
VanEck Video Gaming and eSports ETF
ESPO
$458M
$14K ﹤0.01%
127
FLBL icon
4107
Franklin Senior Loan ETF
FLBL
$1.2B
$14K ﹤0.01%
570
+120
FTXR icon
4108
First Trust Nasdaq Transportation ETF
FTXR
$36M
$14K ﹤0.01%
439
GBX icon
4109
The Greenbrier Companies
GBX
$1.32B
$14K ﹤0.01%
299
+180
GUT
4110
Gabelli Utility Trust
GUT
$538M
$14K ﹤0.01%
2,468
HPS
4111
John Hancock Preferred Income Fund III
HPS
$495M
$14K ﹤0.01%
1,000
HYI
4112
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$14K ﹤0.01%
+1,150
JBGS
4113
JBG SMITH
JBGS
$1.07B
$14K ﹤0.01%
784
+71
LINC icon
4114
Lincoln Educational Services
LINC
$563M
$14K ﹤0.01%
617
-25
NBN icon
4115
Northeast Bank
NBN
$720M
$14K ﹤0.01%
156
-282
NWPX icon
4116
NWPX Infrastructure Inc
NWPX
$582M
$14K ﹤0.01%
331
+163
ORC
4117
Orchid Island Capital
ORC
$1.11B
$14K ﹤0.01%
2,032
-238
PEZ icon
4118
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$50M
$14K ﹤0.01%
143
PLAY icon
4119
Dave & Buster's
PLAY
$459M
$14K ﹤0.01%
471
+300
RBBN icon
4120
Ribbon Communications
RBBN
$558M
$14K ﹤0.01%
3,525
+835
REPL icon
4121
Replimune Group
REPL
$663M
$14K ﹤0.01%
1,556
+25
SPXL icon
4122
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$14K ﹤0.01%
78
SRAD icon
4123
Sportradar
SRAD
$6.77B
$14K ﹤0.01%
+483
TH icon
4124
Target Hospitality
TH
$651M
$14K ﹤0.01%
1,979
+1,095
TRUE icon
4125
TrueCar
TRUE
$195M
$14K ﹤0.01%
7,156
-1,206
163 164
165
166 167