Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$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
ITM icon
1151
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.23M ﹤0.01%
27,076
EJUL icon
1152
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$1.22M ﹤0.01%
44,090
-351
FTXN icon
1153
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$1.22M ﹤0.01%
44,822
-565
CSM icon
1154
ProShares Large Cap Core Plus
CSM
$484M
$1.22M ﹤0.01%
17,292
ESNT icon
1155
Essent Group
ESNT
$6.02B
$1.22M ﹤0.01%
20,075
+12,462
AEE icon
1156
Ameren
AEE
$28.3B
$1.22M ﹤0.01%
12,668
-1,096
AMLP icon
1157
Alerian MLP ETF
AMLP
$10.4B
$1.22M ﹤0.01%
24,899
-2,882
CRUS icon
1158
Cirrus Logic
CRUS
$6.05B
$1.21M ﹤0.01%
11,626
-4,456
NGG icon
1159
National Grid
NGG
$77.2B
$1.21M ﹤0.01%
16,290
+11,707
GNRC icon
1160
Generac Holdings
GNRC
$9.11B
$1.21M ﹤0.01%
8,440
+4,897
IYG icon
1161
iShares US Financial Services ETF
IYG
$1.93B
$1.21M ﹤0.01%
14,111
-545
PFG icon
1162
Principal Financial Group
PFG
$18.2B
$1.21M ﹤0.01%
15,181
-3,829
XME icon
1163
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$1.19M ﹤0.01%
17,769
+6,613
EXPD icon
1164
Expeditors International
EXPD
$18.4B
$1.19M ﹤0.01%
10,389
-966
IBMP icon
1165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.19M ﹤0.01%
46,828
+7,671
CNA icon
1166
CNA Financial
CNA
$12.2B
$1.18M ﹤0.01%
25,451
-6,839
ESML icon
1167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.18M ﹤0.01%
28,645
+8,770
AR icon
1168
Antero Resources
AR
$10.4B
$1.18M ﹤0.01%
29,223
-3,502
NAPR icon
1169
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$1.17M ﹤0.01%
22,987
+470
TEL icon
1170
TE Connectivity
TEL
$71.4B
$1.17M ﹤0.01%
6,936
+798
KD icon
1171
Kyndryl
KD
$6.02B
$1.17M ﹤0.01%
27,818
-9,923
UNM icon
1172
Unum
UNM
$13.1B
$1.17M ﹤0.01%
14,442
+233
UMBF icon
1173
UMB Financial
UMBF
$8.28B
$1.16M ﹤0.01%
11,068
+465
WERN icon
1174
Werner Enterprises
WERN
$1.57B
$1.16M ﹤0.01%
42,534
+1,464
ELS icon
1175
Equity Lifestyle Properties
ELS
$12B
$1.16M ﹤0.01%
18,778
+15,569
45 46
47
48 49