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
JGLO icon
1001
JPMorgan Global Select Equity ETF
JGLO
$7.35B
$1.72M 0.01%
26,774
+15,479
VV icon
1002
Vanguard Large-Cap ETF
VV
$46B
$1.72M 0.01%
6,032
-377
BKR icon
1003
Baker Hughes
BKR
$44.8B
$1.7M 0.01%
44,444
-34,832
CPRT icon
1004
Copart
CPRT
$42.9B
$1.7M 0.01%
34,657
-2,539
IAPR icon
1005
Innovator International Developed Power Buffer ETF April
IAPR
$237M
$1.69M 0.01%
57,814
+2,818
INCM icon
1006
Franklin Income Focus ETF
INCM
$836M
$1.69M 0.01%
62,340
+49,003
HY icon
1007
Hyster-Yale Materials Handling
HY
$622M
$1.68M 0.01%
42,305
+924
OZK icon
1008
Bank OZK
OZK
$5.63B
$1.68M 0.01%
35,746
-9,623
PTNQ icon
1009
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.68M 0.01%
23,568
VMBS icon
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.68M 0.01%
36,241
-28,179
NTRS icon
1011
Northern Trust
NTRS
$24.2B
$1.68M 0.01%
13,238
-2,302
FANG icon
1012
Diamondback Energy
FANG
$41.2B
$1.67M 0.01%
12,170
+3,945
PII icon
1013
Polaris
PII
$3.43B
$1.67M 0.01%
41,046
+27,892
HLI icon
1014
Houlihan Lokey
HLI
$13.4B
$1.66M 0.01%
9,242
-52
SRE icon
1015
Sempra
SRE
$59.6B
$1.66M 0.01%
21,944
+1,481
CURI icon
1016
CuriosityStream
CURI
$282M
$1.66M 0.01%
294,769
-440
ROKU icon
1017
Roku
ROKU
$13.7B
$1.66M 0.01%
18,860
+5,551
ROL icon
1018
Rollins
ROL
$27.6B
$1.66M 0.01%
29,329
+13,162
CGMU icon
1019
Capital Group Municipal Income ETF
CGMU
$4.07B
$1.65M 0.01%
61,874
+457
MFC icon
1020
Manulife Financial
MFC
$54.2B
$1.64M 0.01%
51,378
+34,902
TER icon
1021
Teradyne
TER
$22B
$1.64M 0.01%
18,201
-19,250
CRH icon
1022
CRH
CRH
$79.5B
$1.63M 0.01%
17,733
-5,970
MHK icon
1023
Mohawk Industries
MHK
$7.4B
$1.63M 0.01%
15,523
+10,022
SNA icon
1024
Snap-on
SNA
$17.4B
$1.62M 0.01%
5,195
-334
ATO icon
1025
Atmos Energy
ATO
$28.3B
$1.62M 0.01%
10,487
+877
39 40
41
42 43