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
SOXX icon
1176
iShares Semiconductor ETF
SOXX
$16.1B
$1.16M ﹤0.01%
4,846
+49
IJT icon
1177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.15M ﹤0.01%
8,675
-4
CSL icon
1178
Carlisle Companies
CSL
$13.3B
$1.15M ﹤0.01%
3,076
+41
USXF icon
1179
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.15M ﹤0.01%
21,251
-690
EPAM icon
1180
EPAM Systems
EPAM
$9.76B
$1.15M ﹤0.01%
6,475
+3,499
QDEL icon
1181
QuidelOrtho
QDEL
$1.38B
$1.14M ﹤0.01%
39,550
-48,416
K icon
1182
Kellanova
K
$29B
$1.14M ﹤0.01%
14,288
+511
NWL icon
1183
Newell Brands
NWL
$1.33B
$1.13M ﹤0.01%
209,644
-40,742
RDN icon
1184
Radian Group
RDN
$4.72B
$1.13M ﹤0.01%
31,418
+6,399
S icon
1185
SentinelOne
S
$5.67B
$1.13M ﹤0.01%
61,844
+26,370
SMG icon
1186
ScottsMiracle-Gro
SMG
$3.26B
$1.13M ﹤0.01%
17,121
+13,574
TDC icon
1187
Teradata
TDC
$2.57B
$1.13M ﹤0.01%
50,491
+44,224
VFMO icon
1188
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.12M ﹤0.01%
+6,515
FXL icon
1189
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.12M ﹤0.01%
7,138
-233
STNG icon
1190
Scorpio Tankers
STNG
$3.31B
$1.12M ﹤0.01%
28,661
+23,702
NU icon
1191
Nu Holdings
NU
$76.7B
$1.12M ﹤0.01%
81,639
+6,631
WGO icon
1192
Winnebago Industries
WGO
$1.03B
$1.12M ﹤0.01%
38,590
+7,363
MTB icon
1193
M&T Bank
MTB
$28.6B
$1.12M ﹤0.01%
5,767
-765
OSIS icon
1194
OSI Systems
OSIS
$4.84B
$1.12M ﹤0.01%
4,974
-348
WPC icon
1195
W.P. Carey
WPC
$14.8B
$1.12M ﹤0.01%
17,901
-929
KOCT icon
1196
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.12M ﹤0.01%
36,601
+1,014
UI icon
1197
Ubiquiti
UI
$37B
$1.11M ﹤0.01%
2,699
+166
MGRC icon
1198
McGrath RentCorp
MGRC
$2.57B
$1.11M ﹤0.01%
9,577
+439
IMCB icon
1199
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.11M ﹤0.01%
13,933
+515
REXR icon
1200
Rexford Industrial Realty
REXR
$9.74B
$1.11M ﹤0.01%
31,129
+26,908
46 47
48
49 50