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
NPK icon
1301
National Presto Industries
NPK
$770M
$892K ﹤0.01%
9,101
-479
YELP icon
1302
Yelp
YELP
$1.82B
$890K ﹤0.01%
25,968
+2,646
IXJ icon
1303
iShares Global Healthcare ETF
IXJ
$4.01B
$888K ﹤0.01%
10,314
+157
ACM icon
1304
Aecom
ACM
$17.3B
$887K ﹤0.01%
7,861
+144
MLPX icon
1305
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$887K ﹤0.01%
14,163
-117
SPHQ icon
1306
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$886K ﹤0.01%
12,430
-3,205
SMMD icon
1307
iShares Russell 2500 ETF
SMMD
$1.7B
$880K ﹤0.01%
12,979
-143
AVB icon
1308
AvalonBay Communities
AVB
$25.1B
$880K ﹤0.01%
4,323
+2,471
CORT icon
1309
Corcept Therapeutics
CORT
$7.75B
$880K ﹤0.01%
11,993
-201
LUV icon
1310
Southwest Airlines
LUV
$16.8B
$880K ﹤0.01%
27,141
+3,906
APRT icon
1311
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.9M
$879K ﹤0.01%
22,397
-30
IYK icon
1312
iShares US Consumer Staples ETF
IYK
$1.28B
$875K ﹤0.01%
12,412
+47
PTCT icon
1313
PTC Therapeutics
PTCT
$5.76B
$872K ﹤0.01%
17,855
+99
TRGP icon
1314
Targa Resources
TRGP
$36.9B
$872K ﹤0.01%
5,010
-3,445
DPZ icon
1315
Domino's
DPZ
$13.9B
$870K ﹤0.01%
1,932
+942
FBT icon
1316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$869K ﹤0.01%
5,387
-275
NHC icon
1317
National Healthcare
NHC
$1.97B
$869K ﹤0.01%
8,121
-339
IBTJ icon
1318
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$868K ﹤0.01%
39,592
+6,599
IYE icon
1319
iShares US Energy ETF
IYE
$1.16B
$866K ﹤0.01%
19,143
-2,260
DBAW icon
1320
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
$865K ﹤0.01%
23,611
+11
HPQ icon
1321
HP
HPQ
$24.6B
$865K ﹤0.01%
35,351
-15,295
IRM icon
1322
Iron Mountain
IRM
$30.8B
$863K ﹤0.01%
8,415
+1,820
TGNA icon
1323
TEGNA Inc
TGNA
$3.21B
$860K ﹤0.01%
51,328
-1,802
LII icon
1324
Lennox International
LII
$17.3B
$859K ﹤0.01%
1,499
-85
MTDR icon
1325
Matador Resources
MTDR
$4.89B
$858K ﹤0.01%
17,981
-1,156
51 52
53
54 55