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
CHTR icon
1201
Charter Communications
CHTR
$28.5B
$1.1M ﹤0.01%
2,683
+749
CSHI icon
1202
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$1.09M ﹤0.01%
+22,011
XBI icon
1203
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.09M ﹤0.01%
13,179
-3,494
AMKR icon
1204
Amkor Technology
AMKR
$8.6B
$1.09M ﹤0.01%
51,940
+23,914
LAZ icon
1205
Lazard
LAZ
$4.79B
$1.09M ﹤0.01%
22,726
+3,168
STT icon
1206
State Street
STT
$33B
$1.09M ﹤0.01%
10,250
-1,480
EJAN icon
1207
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$1.09M ﹤0.01%
33,975
-160
PHYS icon
1208
Sprott Physical Gold
PHYS
$14.6B
$1.08M ﹤0.01%
42,723
+1,225
SAP icon
1209
SAP
SAP
$293B
$1.08M ﹤0.01%
3,552
+457
SNDK
1210
Sandisk
SNDK
$35.1B
$1.08M ﹤0.01%
23,825
+17,908
CHRW icon
1211
C.H. Robinson
CHRW
$17.7B
$1.08M ﹤0.01%
11,236
-16,409
IYF icon
1212
iShares US Financials ETF
IYF
$4.02B
$1.08M ﹤0.01%
8,912
+39
PPC icon
1213
Pilgrim's Pride
PPC
$8.8B
$1.08M ﹤0.01%
23,945
+20,278
FTXL icon
1214
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$1.07M ﹤0.01%
11,161
-449
FRPT icon
1215
Freshpet
FRPT
$2.7B
$1.07M ﹤0.01%
15,750
+10,507
BCAT icon
1216
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.07M ﹤0.01%
70,479
+69,700
SSB icon
1217
SouthState Bank Corp
SSB
$8.83B
$1.06M ﹤0.01%
11,569
-147
CPT icon
1218
Camden Property Trust
CPT
$10.9B
$1.06M ﹤0.01%
9,417
+7,171
HMN icon
1219
Horace Mann Educators
HMN
$1.85B
$1.06M ﹤0.01%
24,597
-174
CSGS icon
1220
CSG Systems International
CSGS
$2.15B
$1.06M ﹤0.01%
16,169
-555
STRV icon
1221
Strive 500 ETF
STRV
$1.03B
$1.05M ﹤0.01%
26,305
EEMV icon
1222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.05M ﹤0.01%
16,753
-6,721
DV icon
1223
DoubleVerify
DV
$1.54B
$1.05M ﹤0.01%
70,129
+18,193
POR icon
1224
Portland General Electric
POR
$5.38B
$1.05M ﹤0.01%
25,852
+2,490
JHML icon
1225
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$1.05M ﹤0.01%
14,262
-270
47 48
49
50 51