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
FPXI icon
851
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.6M 0.01%
45,997
+4,353
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$6.51B
$2.6M 0.01%
18,315
+7,594
CCL icon
853
Carnival Corp
CCL
$36.4B
$2.59M 0.01%
92,128
-43,787
TWLO icon
854
Twilio
TWLO
$16.4B
$2.59M 0.01%
20,815
-1,435
NEM icon
855
Newmont
NEM
$93.5B
$2.58M 0.01%
44,356
+25,686
FR icon
856
First Industrial Realty Trust
FR
$6.66B
$2.58M 0.01%
53,670
+48,370
ARKF icon
857
ARK Fintech Innovation ETF
ARKF
$1.45B
$2.57M 0.01%
51,224
+1,357
HUM icon
858
Humana
HUM
$33.7B
$2.56M 0.01%
10,465
-10,454
INVH icon
859
Invitation Homes
INVH
$17.1B
$2.56M 0.01%
77,917
+71,408
BBWI icon
860
Bath & Body Works
BBWI
$5.16B
$2.55M 0.01%
85,192
+10,861
CW icon
861
Curtiss-Wright
CW
$20.3B
$2.54M 0.01%
5,207
+3,298
ORLY icon
862
O'Reilly Automotive
ORLY
$86.7B
$2.54M 0.01%
28,139
-2,416
NKE icon
863
Nike
NKE
$96.4B
$2.53M 0.01%
35,636
-51,192
PCG icon
864
PG&E
PCG
$34.9B
$2.53M 0.01%
181,483
-90,849
FERG icon
865
Ferguson
FERG
$46.5B
$2.52M 0.01%
11,592
+1,810
AWI icon
866
Armstrong World Industries
AWI
$8.38B
$2.52M 0.01%
15,524
+10,046
ALGN icon
867
Align Technology
ALGN
$9.12B
$2.51M 0.01%
13,271
+4,034
SUSA icon
868
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.51M 0.01%
19,827
-1,840
LVS icon
869
Las Vegas Sands
LVS
$34.1B
$2.51M 0.01%
57,636
+47,162
MCO icon
870
Moody's
MCO
$86.8B
$2.5M 0.01%
4,980
+1,141
EEFT icon
871
Euronet Worldwide
EEFT
$3.3B
$2.48M 0.01%
24,501
+14,493
BWA icon
872
BorgWarner
BWA
$8.92B
$2.48M 0.01%
74,106
+68,619
BJ icon
873
BJs Wholesale Club
BJ
$11.9B
$2.47M 0.01%
22,924
+4,052
BSY icon
874
Bentley Systems
BSY
$15B
$2.47M 0.01%
45,793
+7,380
HPE icon
875
Hewlett Packard
HPE
$32.2B
$2.46M 0.01%
120,354
-18,409
33 34
35
36 37