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
RMBS icon
1226
Rambus
RMBS
$11.6B
$1.04M ﹤0.01%
16,267
+3,026
THQ
1227
abrdn Healthcare Opportunities Fund
THQ
$720M
$1.04M ﹤0.01%
56,397
+18,227
MGEE icon
1228
MGE Energy Inc
MGEE
$3.05B
$1.03M ﹤0.01%
11,698
-211
VTRS icon
1229
Viatris
VTRS
$11.7B
$1.03M ﹤0.01%
115,716
+80,151
IWL icon
1230
iShares Russell Top 200 ETF
IWL
$1.89B
$1.03M ﹤0.01%
6,735
+6,734
RF icon
1231
Regions Financial
RF
$21.8B
$1.03M ﹤0.01%
43,760
+4,945
WBA
1232
DELISTED
Walgreens Boots Alliance
WBA
$1.02M ﹤0.01%
89,300
-13,632
AVY icon
1233
Avery Dennison
AVY
$13.5B
$1.02M ﹤0.01%
5,826
+2,086
MTD icon
1234
Mettler-Toledo International
MTD
$29.6B
$1.02M ﹤0.01%
868
+211
SHBI icon
1235
Shore Bancshares
SHBI
$536M
$1.02M ﹤0.01%
64,777
+4,899
SCHP icon
1236
Schwab US TIPS ETF
SCHP
$14.3B
$1.01M ﹤0.01%
37,692
+30,168
CP icon
1237
Canadian Pacific Kansas City
CP
$63.9B
$1M ﹤0.01%
12,680
+107
SHEN icon
1238
Shenandoah Telecom
SHEN
$598M
$1M ﹤0.01%
73,417
+86
IBMQ icon
1239
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1M ﹤0.01%
39,362
+6,266
CVMC icon
1240
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.8M
$997K ﹤0.01%
16,425
+12,901
VTR icon
1241
Ventas
VTR
$35.7B
$994K ﹤0.01%
15,747
-9,171
HYMB icon
1242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$989K ﹤0.01%
39,923
+19,716
FDP icon
1243
Fresh Del Monte Produce
FDP
$1.78B
$977K ﹤0.01%
30,141
-1,299
NXTG icon
1244
First Trust Indxx NextG ETF
NXTG
$420M
$976K ﹤0.01%
10,030
-122
IBTI icon
1245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$975K ﹤0.01%
43,588
+4,722
MKL icon
1246
Markel Group
MKL
$25.7B
$975K ﹤0.01%
488
+102
BUFQ icon
1247
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$974K ﹤0.01%
29,339
+17,329
AMN icon
1248
AMN Healthcare
AMN
$685M
$973K ﹤0.01%
47,061
+19,074
GPC icon
1249
Genuine Parts
GPC
$17.6B
$972K ﹤0.01%
8,012
+4,172
HBB icon
1250
Hamilton Beach Brands
HBB
$187M
$972K ﹤0.01%
54,342
+9
48 49
50
51 52