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
DFUV icon
726
Dimensional US Marketwide Value ETF
DFUV
$12B
$3.41M 0.01%
80,712
+2,654
LULU icon
727
lululemon athletica
LULU
$19.9B
$3.36M 0.01%
14,151
-2,019
URI icon
728
United Rentals
URI
$61.1B
$3.35M 0.01%
4,445
-103
IBDV icon
729
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$3.35M 0.01%
152,270
+7,604
HAS icon
730
Hasbro
HAS
$9.95B
$3.34M 0.01%
45,258
+24,566
ICE icon
731
Intercontinental Exchange
ICE
$90.2B
$3.33M 0.01%
18,159
+2,197
MPC icon
732
Marathon Petroleum
MPC
$55B
$3.33M 0.01%
20,014
-5,603
KOMP icon
733
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$3.31M 0.01%
60,964
+124
BALL icon
734
Ball Corp
BALL
$12.8B
$3.31M 0.01%
59,075
+31,648
BBY icon
735
Best Buy
BBY
$14.8B
$3.31M 0.01%
49,334
+27,259
TEQI icon
736
T. Rowe Price Equity Income ETF
TEQI
$320M
$3.31M 0.01%
77,803
-7,771
DMAR icon
737
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$3.31M 0.01%
83,599
+11,940
NBIX icon
738
Neurocrine Biosciences
NBIX
$13.6B
$3.3M 0.01%
26,289
+15,786
IXN icon
739
iShares Global Tech ETF
IXN
$6.2B
$3.3M 0.01%
35,747
+488
GPN icon
740
Global Payments
GPN
$20.1B
$3.3M 0.01%
41,234
-2,026
VDC icon
741
Vanguard Consumer Staples ETF
VDC
$7.29B
$3.3M 0.01%
15,053
-3,374
NSC icon
742
Norfolk Southern
NSC
$64.7B
$3.28M 0.01%
12,829
+3,286
TFC icon
743
Truist Financial
TFC
$54.6B
$3.28M 0.01%
76,277
+19,560
CBT icon
744
Cabot Corp
CBT
$3.68B
$3.28M 0.01%
43,703
+43,103
MTZ icon
745
MasTec
MTZ
$15.4B
$3.27M 0.01%
19,209
+1,678
ALLE icon
746
Allegion
ALLE
$14.9B
$3.26M 0.01%
22,626
-3,568
GDDY icon
747
GoDaddy
GDDY
$18.1B
$3.26M 0.01%
18,111
+10,857
FMC icon
748
FMC
FMC
$3.63B
$3.25M 0.01%
77,959
-12,805
AVDV icon
749
Avantis International Small Cap Value ETF
AVDV
$12.2B
$3.24M 0.01%
40,838
-1,253
WAB icon
750
Wabtec
WAB
$32.7B
$3.24M 0.01%
15,460
-3,233
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30
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