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
EME icon
626
Emcor
EME
$29.6B
$4.44M 0.02%
8,299
+2,732
USIG icon
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.42M 0.02%
85,896
+1,873
AMT icon
628
American Tower
AMT
$84.5B
$4.4M 0.02%
19,916
+3,336
OSK icon
629
Oshkosh
OSK
$7.78B
$4.39M 0.02%
38,710
+8,733
SHEL icon
630
Shell
SHEL
$214B
$4.38M 0.02%
62,249
+12,968
BIIB icon
631
Biogen
BIIB
$22.6B
$4.37M 0.02%
34,782
+6,639
ETSY icon
632
Etsy
ETSY
$5.63B
$4.37M 0.02%
87,015
-10,782
DNOV icon
633
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$4.35M 0.02%
97,296
-27,985
LONZ icon
634
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$4.34M 0.02%
85,103
-2,265
DELL icon
635
Dell
DELL
$101B
$4.33M 0.02%
35,337
+17,232
HLT icon
636
Hilton Worldwide
HLT
$61.5B
$4.33M 0.02%
16,261
+4,973
DVOL icon
637
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.1M
$4.32M 0.02%
123,039
-60,966
DIA icon
638
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.32M 0.02%
9,796
-3,312
DUOL icon
639
Duolingo
DUOL
$8.59B
$4.31M 0.02%
10,517
+3,477
RJF icon
640
Raymond James Financial
RJF
$31.6B
$4.3M 0.02%
28,043
+447
DJUL icon
641
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$4.29M 0.02%
96,632
-2,023
HIMU
642
iShares High Yield Muni Active ETF
HIMU
$2.16B
$4.29M 0.02%
88,175
+7,777
DGX icon
643
Quest Diagnostics
DGX
$19.6B
$4.29M 0.02%
23,853
+2,827
CCK icon
644
Crown Holdings
CCK
$11.3B
$4.28M 0.02%
41,587
+26,290
ITW icon
645
Illinois Tool Works
ITW
$71.2B
$4.27M 0.02%
17,271
-1,425
MKTX icon
646
MarketAxess Holdings
MKTX
$6.18B
$4.27M 0.02%
19,112
+14,792
TCHP icon
647
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$4.23M 0.01%
93,359
+18,741
CNXC icon
648
Concentrix
CNXC
$2.31B
$4.22M 0.01%
79,897
+13,280
AXON icon
649
Axon Enterprise
AXON
$47.6B
$4.22M 0.01%
5,099
+386
CSX icon
650
CSX Corp
CSX
$65.5B
$4.21M 0.01%
129,168
+24,580
24 25
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