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
AVUS icon
776
Avantis US Equity ETF
AVUS
$9.5B
$3.03M 0.01%
30,077
-549
MBND icon
777
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
$3.03M 0.01%
111,911
+15,218
QQXT icon
778
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$3.03M 0.01%
+30,633
IDXX icon
779
Idexx Laboratories
IDXX
$49.3B
$3.02M 0.01%
5,637
-438
AFL icon
780
Aflac
AFL
$59.3B
$3.02M 0.01%
28,616
-771
FXU icon
781
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$3.02M 0.01%
71,218
+62,582
APTV icon
782
Aptiv
APTV
$17.6B
$3.02M 0.01%
44,220
+30,066
AEP icon
783
American Electric Power
AEP
$62.6B
$3.02M 0.01%
29,062
+5,395
SNPS icon
784
Synopsys
SNPS
$81.5B
$3.01M 0.01%
5,874
+941
OKTA icon
785
Okta
OKTA
$15.8B
$3M 0.01%
30,063
+1,433
CINF icon
786
Cincinnati Financial
CINF
$24.9B
$3M 0.01%
20,163
+1,167
XLP icon
787
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$3M 0.01%
37,031
+3,692
MAR icon
788
Marriott International
MAR
$70.6B
$3M 0.01%
10,968
-30,715
CL icon
789
Colgate-Palmolive
CL
$63B
$3M 0.01%
32,945
-364
IJK icon
790
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.97B
$2.99M 0.01%
32,902
+16,953
OGE icon
791
OGE Energy
OGE
$9.22B
$2.99M 0.01%
67,396
-1,162
TXT icon
792
Textron
TXT
$14.5B
$2.98M 0.01%
37,171
+25,001
CNH
793
CNH Industrial
CNH
$12.6B
$2.96M 0.01%
228,452
-6,466
STLD icon
794
Steel Dynamics
STLD
$20.8B
$2.94M 0.01%
22,994
+14,664
SUSB icon
795
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.94M 0.01%
116,674
+8,731
RSG icon
796
Republic Services
RSG
$70.3B
$2.93M 0.01%
11,890
+996
JAJL
797
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$2.92M 0.01%
+103,682
JMOM icon
798
JPMorgan US Momentum Factor ETF
JMOM
$1.79B
$2.92M 0.01%
45,344
+44,547
ROP icon
799
Roper Technologies
ROP
$54.8B
$2.89M 0.01%
5,102
+1,295
DLTR icon
800
Dollar Tree
DLTR
$17.9B
$2.89M 0.01%
29,177
+20,932
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