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
CCI icon
951
Crown Castle
CCI
$41.7B
$2M 0.01%
19,447
+294
LH icon
952
Labcorp
LH
$23B
$2M 0.01%
7,611
-238
ETR icon
953
Entergy
ETR
$42.7B
$2M 0.01%
24,016
-3
ENB icon
954
Enbridge
ENB
$104B
$2M 0.01%
44,015
+13,921
NXPI icon
955
NXP Semiconductors
NXPI
$53.5B
$1.99M 0.01%
9,119
+4,305
DNL icon
956
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$1.99M 0.01%
49,442
-10,102
BAH icon
957
Booz Allen Hamilton
BAH
$11.9B
$1.99M 0.01%
19,109
-1,934
VRP icon
958
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.99M 0.01%
81,349
+22,004
PTL icon
959
Inspire 500 ETF
PTL
$489M
$1.99M 0.01%
8,670
+1,641
IVZ icon
960
Invesco
IVZ
$10.2B
$1.99M 0.01%
125,949
-37,485
DOL icon
961
WisdomTree International LargeCap Dividend Fund
DOL
$660M
$1.99M 0.01%
33,323
+258
SKYY icon
962
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.98M 0.01%
16,282
+1,007
CAG icon
963
Conagra Brands
CAG
$8.59B
$1.96M 0.01%
95,940
+6,191
ONB icon
964
Old National Bancorp
ONB
$8.25B
$1.96M 0.01%
91,736
+1,136
KMPR icon
965
Kemper
KMPR
$3B
$1.95M 0.01%
30,243
-158
ILCV icon
966
iShares Morningstar Value ETF
ILCV
$1.09B
$1.95M 0.01%
23,383
+170
IJJ icon
967
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.82B
$1.95M 0.01%
15,760
+7,832
MAIN icon
968
Main Street Capital
MAIN
$4.99B
$1.93M 0.01%
32,579
+31,729
XDQQ icon
969
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.4M
$1.92M 0.01%
54,992
+5,252
BR icon
970
Broadridge
BR
$27B
$1.9M 0.01%
7,827
+147
CBRE icon
971
CBRE Group
CBRE
$45.2B
$1.89M 0.01%
13,479
-8,150
ARKQ icon
972
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$1.89M 0.01%
21,175
+264
MET icon
973
MetLife
MET
$53.2B
$1.88M 0.01%
23,432
-671
LDOS icon
974
Leidos
LDOS
$24B
$1.88M 0.01%
11,928
+5,517
DLR icon
975
Digital Realty Trust
DLR
$58B
$1.88M 0.01%
10,786
-460
37 38
39
40 41