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
HCM icon
5251
HUTCHMED
HCM
$2.7B
$0 ﹤0.01%
28
HDMV icon
5252
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.5M
– –
-216
HDUS icon
5253
Hartford Disciplined US Equity ETF
HDUS
$149M
– –
-26
HEES
5254
DELISTED
H&E Equipment Services
HEES
– –
-1,047
HGLB
5255
Highland Global Allocation Fund
HGLB
$238M
– –
-377
HIX
5256
Western Asset High Income Fund II
HIX
$380M
$0 ﹤0.01%
68
+18
HOFV
5257
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-659
HRZN icon
5258
Horizon Technology Finance
HRZN
$289M
$0 ﹤0.01%
25
HSMV icon
5259
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.5M
– –
-176
HUSV icon
5260
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94M
– –
-222
IDNA icon
5261
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
– –
-1,361
IGA
5262
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$0 ﹤0.01%
1
ILF icon
5263
iShares Latin America 40 ETF
ILF
$1.96B
– –
-1,175
IMTB icon
5264
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
– –
-55
INCO icon
5265
Columbia India Consumer ETF
INCO
$299M
– –
-720
INSG icon
5266
Inseego
INSG
$219M
$0 ﹤0.01%
+5
INZY
5267
DELISTED
Inozyme Pharma
INZY
– –
-4,169
IPX
5268
IperionX
IPX
$1.3B
$0 ﹤0.01%
+11
JANH icon
5269
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
– –
-11,872
JANW icon
5270
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
– –
-56
JIVE icon
5271
JPMorgan International Value ETF
JIVE
$640M
– –
-18
JPEM icon
5272
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
– –
-19
JPRE icon
5273
JPMorgan Realty Income ETF
JPRE
$455M
$0 ﹤0.01%
9
-135
JRS icon
5274
Nuveen Real Estate Income Fund
JRS
$229M
– –
-500
JTAI icon
5275
Jet.AI
JTAI
$7.25M
$0 ﹤0.01%
1
209 210
211
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