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
FEMS icon
1376
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$793K ﹤0.01%
19,529
+247
MUR icon
1377
Murphy Oil
MUR
$4.06B
$792K ﹤0.01%
35,196
+22,195
CMA icon
1378
Comerica
CMA
$10.1B
$791K ﹤0.01%
13,260
-2,615
WLY icon
1379
John Wiley & Sons Class A
WLY
$1.94B
$791K ﹤0.01%
17,732
-560
HAYW icon
1380
Hayward Holdings
HAYW
$3.45B
$790K ﹤0.01%
57,266
-37,881
AIT icon
1381
Applied Industrial Technologies
AIT
$9.77B
$789K ﹤0.01%
3,395
-131
CRDO icon
1382
Credo Technology Group
CRDO
$28.3B
$788K ﹤0.01%
8,509
+645
KEY icon
1383
KeyCorp
KEY
$19.8B
$788K ﹤0.01%
45,253
-3,169
ASB icon
1384
Associated Banc-Corp
ASB
$4.24B
$786K ﹤0.01%
32,215
+19,558
BBCA icon
1385
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$786K ﹤0.01%
9,746
-29,613
MDGL icon
1386
Madrigal Pharmaceuticals
MDGL
$11.1B
$781K ﹤0.01%
2,580
-32
OVV icon
1387
Ovintiv
OVV
$9.84B
$781K ﹤0.01%
20,520
-70,031
AX icon
1388
Axos Financial
AX
$4.59B
$778K ﹤0.01%
10,233
+2,527
XYZ
1389
Block Inc
XYZ
$39.8B
$778K ﹤0.01%
11,453
-4,881
WBD icon
1390
Warner Bros
WBD
$56.2B
$777K ﹤0.01%
67,808
-6,440
CWB icon
1391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$775K ﹤0.01%
9,373
-1,241
NBTB icon
1392
NBT Bancorp
NBTB
$2.18B
$774K ﹤0.01%
18,636
-658
VHT icon
1393
Vanguard Health Care ETF
VHT
$16.2B
$774K ﹤0.01%
3,117
-672
CDW icon
1394
CDW
CDW
$18.5B
$772K ﹤0.01%
4,322
+1,359
NIC icon
1395
Nicolet Bankshares
NIC
$1.83B
$769K ﹤0.01%
6,226
-1,269
SDRL icon
1396
Seadrill
SDRL
$1.78B
$769K ﹤0.01%
29,303
+25,718
VSGX icon
1397
Vanguard ESG International Stock ETF
VSGX
$5.2B
$767K ﹤0.01%
11,706
+71
PNFP icon
1398
Pinnacle Financial Partners
PNFP
$6.72B
$766K ﹤0.01%
6,942
+3,416
STZ icon
1399
Constellation Brands
STZ
$22.3B
$766K ﹤0.01%
4,709
-1,620
AEM icon
1400
Agnico Eagle Mines
AEM
$81B
$763K ﹤0.01%
6,418
-1,231
54 55
56
57 58