Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
1 Year Return
+14.63%
3 Year Return
5 Year Return
10 Year 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
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
+$357M
2
+$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 Change
in Stake 		Capital Flow
DSEP icon
676
FT Vest US Equity Deep Buffer ETF September
DSEP
$269M
$3.86M 0.01%
91,094
-197
SHM icon
677
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.86M 0.01%
80,731
-882
DFIV icon
678
Dimensional International Value ETF
DFIV
$13.4B
$3.84M 0.01%
89,666
+16,278
PMBS
679
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
$3.83M 0.01%
78,066
+77,506
IT icon
680
Gartner
IT
$18.1B
$3.82M 0.01%
9,461
+3,261
EPD icon
681
Enterprise Products Partners
EPD
$66.7B
$3.78M 0.01%
121,883
+23,409
CDNS icon
682
Cadence Design Systems
CDNS
$89.1B
$3.77M 0.01%
12,247
+5,002
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.77M 0.01%
34,350
+2,786
DMAY icon
684
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$3.76M 0.01%
87,884
+4,292
TSN icon
685
Tyson Foods
TSN
$18.5B
$3.76M 0.01%
67,157
+6,344
QMOM icon
686
Alpha Architect US Quantitative Momentum ETF
QMOM
$328M
$3.74M 0.01%
57,585
-2,145
SYY icon
687
Sysco
SYY
$37.5B
$3.74M 0.01%
49,411
+823
ASML icon
688
ASML
ASML
$363B
$3.72M 0.01%
4,644
+296
CVLC icon
689
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$587M
$3.72M 0.01%
48,578
+48,441
CGNX icon
690
Cognex
CGNX
$6.85B
$3.71M 0.01%
117,039
+69,307
GRMN icon
691
Garmin
GRMN
$47.7B
$3.7M 0.01%
17,725
-8,336
EFAV icon
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$3.68M 0.01%
43,829
+25,315
MCHP icon
693
Microchip Technology
MCHP
$32.6B
$3.65M 0.01%
51,831
+11,294
XRAY icon
694
Dentsply Sirona
XRAY
$2.36B
$3.62M 0.01%
228,097
+133,010
KR icon
695
Kroger
KR
$44.9B
$3.61M 0.01%
50,368
+19,245
LAMR icon
696
Lamar Advertising Co
LAMR
$11.9B
$3.61M 0.01%
29,727
+17,581
FXO icon
697
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$3.6M 0.01%
64,208
-13,848
HUBS icon
698
HubSpot
HUBS
$23.2B
$3.6M 0.01%
6,460
-2,521
ANSS
699
DELISTED
Ansys
ANSS
$3.59M 0.01%
10,214
+1,273
FPEI icon
700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.7B
$3.58M 0.01%
188,336
+23,337
26 27
28
29 30