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
LOW icon
401
Lowe's Companies
LOW
$131B
$9.47M 0.03%
42,682
+845
ZM icon
402
Zoom
ZM
$25B
$9.47M 0.03%
121,406
+40,133
PGR icon
403
Progressive
PGR
$123B
$9.42M 0.03%
35,285
+5,802
ULTA icon
404
Ulta Beauty
ULTA
$23.4B
$9.42M 0.03%
20,126
+6,993
SCHW icon
405
Charles Schwab
SCHW
$170B
$9.4M 0.03%
103,054
-178,491
EIX icon
406
Edison International
EIX
$21.8B
$9.4M 0.03%
182,210
+85,276
HYD icon
407
VanEck High Yield Muni ETF
HYD
$3.49B
$9.31M 0.03%
185,416
+1,971
DFEB icon
408
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$9.3M 0.03%
208,264
+65,262
PHO icon
409
Invesco Water Resources ETF
PHO
$2.24B
$9.28M 0.03%
132,754
-607
TPYP icon
410
Tortoise North American Pipeline Fund
TPYP
$688M
$9.27M 0.03%
259,548
-11,286
FMAY icon
411
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$9.13M 0.03%
182,509
+7,153
ARKW icon
412
ARK Web x.0 ETF
ARKW
$2.68B
$9.12M 0.03%
61,756
+3,523
FIX icon
413
Comfort Systems
FIX
$34.8B
$9.08M 0.03%
16,926
+8,655
SO icon
414
Southern Company
SO
$101B
$9.03M 0.03%
98,283
+5,118
ALB icon
415
Albemarle
ALB
$10.8B
$9.01M 0.03%
143,817
+1,392
INCY icon
416
Incyte
INCY
$20.8B
$8.93M 0.03%
131,180
+23,751
HWM icon
417
Howmet Aerospace
HWM
$83B
$8.82M 0.03%
47,388
+632
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$8.81M 0.03%
75,821
-255
SCHR icon
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8.71M 0.03%
348,131
-515,184
ADP icon
420
Automatic Data Processing
ADP
$105B
$8.69M 0.03%
28,187
-2,546
O icon
421
Realty Income
O
$51.6B
$8.69M 0.03%
150,855
+13,170
OXY icon
422
Occidental Petroleum
OXY
$39.1B
$8.63M 0.03%
205,455
-8,108
AVRE icon
423
Avantis Real Estate ETF
AVRE
$642M
$8.63M 0.03%
195,339
+3,403
CB icon
424
Chubb
CB
$111B
$8.62M 0.03%
29,750
+7,318
SPBO icon
425
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$8.62M 0.03%
294,861
+23,830
15 16
17
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