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
ODFL icon
876
Old Dominion Freight Line
ODFL
$28.2B
$2.46M 0.01%
15,165
+5,186
ALSN icon
877
Allison Transmission
ALSN
$6.65B
$2.46M 0.01%
25,880
+13,115
CGXU icon
878
Capital Group International Focus Equity ETF
CGXU
$4.1B
$2.45M 0.01%
90,195
+8,011
FLR icon
879
Fluor
FLR
$7.11B
$2.45M 0.01%
47,711
+20,348
AWK icon
880
American Water Works
AWK
$27.9B
$2.44M 0.01%
17,569
+3,589
IWY icon
881
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.44M 0.01%
9,890
-246
PTC icon
882
PTC
PTC
$23.6B
$2.44M 0.01%
14,139
+2,339
RGA icon
883
Reinsurance Group of America
RGA
$12.7B
$2.44M 0.01%
12,281
+4,944
VST icon
884
Vistra
VST
$66.7B
$2.44M 0.01%
12,567
+2,119
XDSQ icon
885
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.4M
$2.43M 0.01%
64,914
+6,836
RVNU icon
886
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.42M 0.01%
100,902
-17,049
AN icon
887
AutoNation
AN
$8.03B
$2.41M 0.01%
12,152
+6,335
OTIS icon
888
Otis Worldwide
OTIS
$35.1B
$2.41M 0.01%
24,369
+7,893
BBAX icon
889
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.32B
$2.4M 0.01%
44,085
+43,399
FLS icon
890
Flowserve
FLS
$6.42B
$2.4M 0.01%
45,839
-3,668
FNCL icon
891
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$2.4M 0.01%
32,406
+25,164
FLXR
892
TCW Flexible Income ETF
FLXR
$1.8B
$2.39M 0.01%
+60,601
PAG icon
893
Penske Automotive Group
PAG
$10.9B
$2.37M 0.01%
13,778
+3,309
WEC icon
894
WEC Energy
WEC
$37.1B
$2.37M 0.01%
22,696
+3,142
BP icon
895
BP
BP
$86B
$2.35M 0.01%
78,568
-3,547
BRKR icon
896
Bruker
BRKR
$5.35B
$2.35M 0.01%
56,931
+13,335
FAST icon
897
Fastenal
FAST
$52.5B
$2.34M 0.01%
55,731
-973
MGM icon
898
MGM Resorts International
MGM
$8.51B
$2.33M 0.01%
67,829
+11,698
EIPX icon
899
FT Energy Income Partners Strategy ETF
EIPX
$378M
$2.32M 0.01%
+90,656
IPAC icon
900
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$2.32M 0.01%
33,730
+32,461
34 35
36
37 38