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
XONE icon
1326
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$856K ﹤0.01%
17,255
-46,097
DCI icon
1327
Donaldson
DCI
$10.1B
$854K ﹤0.01%
12,313
-5,891
LEN icon
1328
Lennar Class A
LEN
$31B
$853K ﹤0.01%
7,711
+3,238
ESGE icon
1329
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$852K ﹤0.01%
21,748
+5,707
FDL icon
1330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$852K ﹤0.01%
20,340
+3,194
FITB icon
1331
Fifth Third Bancorp
FITB
$28.3B
$850K ﹤0.01%
20,674
+1,059
STRA icon
1332
Strategic Education
STRA
$1.79B
$850K ﹤0.01%
9,984
+8,542
STC icon
1333
Stewart Information Services
STC
$2B
$848K ﹤0.01%
13,022
-540
OKLO
1334
Oklo
OKLO
$16.6B
$844K ﹤0.01%
15,072
+10,092
AOS icon
1335
A.O. Smith
AOS
$9.23B
$839K ﹤0.01%
12,789
+4,414
GPOR icon
1336
Gulfport Energy Corp
GPOR
$3.9B
$838K ﹤0.01%
4,165
+1,997
CRC icon
1337
California Resources
CRC
$3.86B
$837K ﹤0.01%
18,336
+17,818
ARES icon
1338
Ares Management
ARES
$33.9B
$835K ﹤0.01%
4,820
+1,870
EQH icon
1339
Equitable Holdings
EQH
$13.1B
$835K ﹤0.01%
14,887
-3,741
LEA icon
1340
Lear
LEA
$5.71B
$834K ﹤0.01%
8,779
+2,532
VLY icon
1341
Valley National Bancorp
VLY
$6.2B
$833K ﹤0.01%
93,333
-36,238
HRB icon
1342
H&R Block
HRB
$6.28B
$832K ﹤0.01%
15,159
+197
CDP icon
1343
COPT Defense Properties
CDP
$3.28B
$829K ﹤0.01%
30,041
+1,743
DAVE icon
1344
Dave Inc
DAVE
$3.18B
$828K ﹤0.01%
3,083
-45
AGO icon
1345
Assured Guaranty
AGO
$4.06B
$827K ﹤0.01%
9,496
-4,155
IBB icon
1346
iShares Biotechnology ETF
IBB
$6.31B
$825K ﹤0.01%
6,521
-1,371
UNF icon
1347
Unifirst Corp
UNF
$2.74B
$825K ﹤0.01%
4,381
+139
GOLF icon
1348
Acushnet Holdings
GOLF
$4.67B
$824K ﹤0.01%
11,321
-117
UTG icon
1349
Reaves Utility Income Fund
UTG
$3.33B
$824K ﹤0.01%
22,769
+525
IAT icon
1350
iShares US Regional Banks ETF
IAT
$664M
$822K ﹤0.01%
16,580
-3,782
52 53
54
55 56