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
ALE icon
1401
Allete
ALE
$3.92B
$763K ﹤0.01%
11,914
+5,582
FTQI icon
1402
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$715M
$761K ﹤0.01%
38,889
-2,220
APG icon
1403
APi Group
APG
$15.1B
$750K ﹤0.01%
22,049
+2,727
MZTI
1404
The Marzetti Company
MZTI
$4.74B
$750K ﹤0.01%
4,343
-90
SE icon
1405
Sea Limited
SE
$88.8B
$744K ﹤0.01%
4,650
-83
CVNA icon
1406
Carvana
CVNA
$43B
$742K ﹤0.01%
2,203
+191
WSBC icon
1407
WesBanco
WSBC
$2.97B
$741K ﹤0.01%
23,422
+11,021
FIW icon
1408
First Trust Water ETF
FIW
$1.92B
$740K ﹤0.01%
6,855
-200
GIGB icon
1409
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$739K ﹤0.01%
16,056
-1,806
NVEE
1410
DELISTED
NV5 Global
NVEE
$739K ﹤0.01%
31,986
+1,050
TECB icon
1411
iShares US Tech Breakthrough Multisector ETF
TECB
$460M
$736K ﹤0.01%
12,831
+6,818
BROS icon
1412
Dutch Bros
BROS
$6.79B
$735K ﹤0.01%
10,752
-16,359
LTC
1413
LTC Properties
LTC
$1.71B
$733K ﹤0.01%
21,191
-540
AVIV icon
1414
Avantis International Large Cap Value ETF
AVIV
$885M
$730K ﹤0.01%
11,734
-215
VC icon
1415
Visteon
VC
$2.91B
$729K ﹤0.01%
7,815
+5,743
KELYA icon
1416
Kelly Services Class A
KELYA
$340M
$727K ﹤0.01%
62,103
+11,366
DWAS icon
1417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$726K ﹤0.01%
8,552
-18,343
UBND icon
1418
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
$723K ﹤0.01%
33,102
-9,513
SMP icon
1419
Standard Motor Products
SMP
$841M
$722K ﹤0.01%
23,510
-333
IHAK icon
1420
iShares Cybersecurity and Tech ETF
IHAK
$923M
$722K ﹤0.01%
13,577
-28
NMIH icon
1421
NMI Holdings
NMIH
$2.82B
$718K ﹤0.01%
17,010
+5,843
SKYW icon
1422
Skywest
SKYW
$3.95B
$717K ﹤0.01%
6,967
+4,045
LEVI icon
1423
Levi Strauss
LEVI
$7.91B
$715K ﹤0.01%
38,645
+29,467
ILCB icon
1424
iShares Morningstar US Equity ETF
ILCB
$1.15B
$714K ﹤0.01%
8,323
-110
PI icon
1425
Impinj
PI
$4.93B
$713K ﹤0.01%
6,415
+597
55 56
57
58 59