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
SKX
801
DELISTED
Skechers
SKX
$2.89M 0.01%
45,798
+36,640
DOV icon
802
Dover
DOV
$22.1B
$2.89M 0.01%
15,756
+12,712
FTCS icon
803
First Trust Capital Strength ETF
FTCS
$8.36B
$2.88M 0.01%
31,709
-4,068
PAYX icon
804
Paychex
PAYX
$45.2B
$2.88M 0.01%
19,788
+1,322
VXUS icon
805
Vanguard Total International Stock ETF
VXUS
$104B
$2.88M 0.01%
41,624
-425
NTAP icon
806
NetApp
NTAP
$22.7B
$2.87M 0.01%
26,977
+17,014
FIS icon
807
Fidelity National Information Services
FIS
$34.9B
$2.87M 0.01%
35,237
+21,999
DFAT icon
808
Dimensional US Targeted Value ETF
DFAT
$11.1B
$2.87M 0.01%
53,126
-3,354
EOG icon
809
EOG Resources
EOG
$59B
$2.87M 0.01%
23,959
+3,888
HBAN icon
810
Huntington Bancshares
HBAN
$22.8B
$2.84M 0.01%
169,645
-55,433
FLMI icon
811
Franklin Dynamic Municipal Bond ETF
FLMI
$949M
$2.83M 0.01%
116,827
+26,322
FEM icon
812
First Trust Emerging Markets AlphaDEX Fund
FEM
$448M
$2.83M 0.01%
115,325
+68,677
SCHE icon
813
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.82M 0.01%
93,689
-15,833
UCON icon
814
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$2.82M 0.01%
113,226
+57,545
GAP
815
The Gap Inc
GAP
$7.31B
$2.82M 0.01%
129,169
+51,485
HYBL icon
816
SPDR Blackstone High Income ETF
HYBL
$504M
$2.79M 0.01%
97,628
+8,013
FDT icon
817
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$628M
$2.79M 0.01%
40,521
+21,359
DMXF icon
818
iShares ESG Advanced MSCI EAFE ETF
DMXF
$696M
$2.77M 0.01%
37,274
+33,017
DRI icon
819
Darden Restaurants
DRI
$21.1B
$2.77M 0.01%
12,732
+5,973
ELV icon
820
Elevance Health
ELV
$79.5B
$2.77M 0.01%
7,126
-6,616
MTG icon
821
MGIC Investment
MTG
$6.16B
$2.77M 0.01%
99,553
+90,728
SIRI icon
822
SiriusXM
SIRI
$7.05B
$2.77M 0.01%
120,436
+67,222
ZBRA icon
823
Zebra Technologies
ZBRA
$14B
$2.77M 0.01%
8,970
+4,140
SPGM icon
824
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$2.76M 0.01%
40,056
-2,492
JBL icon
825
Jabil
JBL
$20.8B
$2.75M 0.01%
12,593
-212
31 32
33
34 35