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
NHI icon
1276
National Health Investors
NHI
$3.58B
$924K ﹤0.01%
13,171
-408
FIBK icon
1277
First Interstate BancSystem
FIBK
$3.27B
$920K ﹤0.01%
31,913
+1,481
SITE icon
1278
SiteOne Landscape Supply
SITE
$5.44B
$919K ﹤0.01%
7,595
+6,580
ROK icon
1279
Rockwell Automation
ROK
$41.9B
$918K ﹤0.01%
2,764
+411
EIG icon
1280
Employers Holdings
EIG
$860M
$917K ﹤0.01%
19,430
-834
CHE icon
1281
Chemed
CHE
$6.08B
$917K ﹤0.01%
1,884
+1,463
ARKG icon
1282
ARK Genomic Revolution ETF
ARKG
$1.13B
$917K ﹤0.01%
37,677
-462
MFA
1283
MFA Financial
MFA
$921M
$915K ﹤0.01%
96,772
+94,102
UTF icon
1284
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$913K ﹤0.01%
33,864
+2,166
ADM icon
1285
Archer Daniels Midland
ADM
$27.3B
$911K ﹤0.01%
17,261
-425
CMS icon
1286
CMS Energy
CMS
$22B
$910K ﹤0.01%
13,138
-1,630
BRC icon
1287
Brady Corp
BRC
$3.52B
$909K ﹤0.01%
13,368
-690
PBF icon
1288
PBF Energy
PBF
$4.27B
$908K ﹤0.01%
41,897
+36,483
FTV icon
1289
Fortive
FTV
$16.2B
$907K ﹤0.01%
17,408
+5,832
DKS icon
1290
Dick's Sporting Goods
DKS
$19.4B
$907K ﹤0.01%
4,587
-809
NXST icon
1291
Nexstar Media Group
NXST
$5.74B
$906K ﹤0.01%
5,238
+3,930
GEHC icon
1292
GE HealthCare
GEHC
$33.8B
$904K ﹤0.01%
12,206
+66
VTWO icon
1293
Vanguard Russell 2000 ETF
VTWO
$12.7B
$903K ﹤0.01%
10,354
-68
EZBC icon
1294
Franklin Bitcoin ETF
EZBC
$528M
$903K ﹤0.01%
14,472
+676
WAT icon
1295
Waters Corp
WAT
$22.1B
$902K ﹤0.01%
2,585
+554
CCS icon
1296
Century Communities
CCS
$1.76B
$900K ﹤0.01%
15,975
+7,776
EXLS icon
1297
EXL Service
EXLS
$6.15B
$898K ﹤0.01%
20,513
-891
SLB icon
1298
SLB Ltd
SLB
$54.3B
$897K ﹤0.01%
26,549
-21,986
CBZ icon
1299
CBIZ
CBZ
$2.91B
$896K ﹤0.01%
12,493
-486
PRI icon
1300
Primerica
PRI
$8.03B
$895K ﹤0.01%
3,271
-1,821
50 51
52
53 54