Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$98.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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 Shares
Change % 		Capital Flow
HDMV icon
5351
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-216
Closed -$7K
HDUS icon
5352
Hartford Disciplined US Equity ETF
HDUS
$143M
– –
-26
Closed -$1K
HEES
5353
DELISTED
H&E Equipment Services
HEES
– –
-1,047
Closed -$99K
HGLB
5354
Highland Global Allocation Fund
HGLB
$204M
– –
-377
Closed -$3K
HIX
5355
Western Asset High Income Fund II
HIX
$391M
$0 ﹤0.01%
68
+18
+36% –
HOFV
5356
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-659
Closed -$1K
HRZN icon
5357
Horizon Technology Finance
HRZN
$294M
$0 ﹤0.01%
25
– –
HSMV icon
5358
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
– –
-176
Closed -$6K
HUSV icon
5359
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
-222
Closed -$9K
IDNA icon
5360
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
– –
-1,361
Closed -$28K
IGA
5361
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$0 ﹤0.01%
1
– –
ILF icon
5362
iShares Latin America 40 ETF
ILF
$1.78B
– –
-1,175
Closed -$28K
IMTB icon
5363
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
– –
-55
Closed -$2K
INCO icon
5364
Columbia India Consumer ETF
INCO
$307M
– –
-720
Closed -$43K
INSG icon
5365
Inseego
INSG
$199M
$0 ﹤0.01%
+5
New –
INZY
5366
DELISTED
Inozyme Pharma
INZY
– –
-4,169
Closed -$4K
IPX
5367
IperionX
IPX
$1.6B
$0 ﹤0.01%
+11
New –
JANH icon
5368
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
– –
-11,872
Closed -$288K
JANW icon
5369
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
– –
-56
Closed -$2K
JIVE icon
5370
JPMorgan International Value ETF
JIVE
$596M
– –
-18
Closed -$1K
JPEM icon
5371
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-19
Closed -$1K
JPRE icon
5372
JPMorgan Realty Income ETF
JPRE
$457M
$0 ﹤0.01%
9
-135
-94% –
JRS icon
5373
Nuveen Real Estate Income Fund
JRS
$236M
– –
-500
Closed -$4K
JTAI icon
5374
Jet.AI
JTAI
$10.3M
$0 ﹤0.01%
1
– –
JULD
5375
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-2,416
Closed -$60K
212 213 214
215
216