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
WAFD icon
1426
WaFd
WAFD
$2.36B
$711K ﹤0.01%
24,284
-509
TCBI icon
1427
Texas Capital Bancshares
TCBI
$3.96B
$710K ﹤0.01%
8,938
-1,405
DLN icon
1428
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$708K ﹤0.01%
8,617
-1,311
DCOR icon
1429
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$708K ﹤0.01%
10,590
+6,048
PKW icon
1430
Invesco BuyBack Achievers ETF
PKW
$1.47B
$707K ﹤0.01%
5,716
+1,109
WY icon
1431
Weyerhaeuser
WY
$16.6B
$705K ﹤0.01%
27,434
+11,681
GRID icon
1432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$703K ﹤0.01%
5,055
+141
APA icon
1433
APA Corp
APA
$8.45B
$701K ﹤0.01%
38,310
+25,356
BIV icon
1434
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$700K ﹤0.01%
9,056
-603
STWD icon
1435
Starwood Property Trust
STWD
$6.76B
$699K ﹤0.01%
34,840
+17,079
LNW icon
1436
Light & Wonder
LNW
$6.57B
$697K ﹤0.01%
7,242
+1,887
BRO icon
1437
Brown & Brown
BRO
$26.8B
$696K ﹤0.01%
6,280
-62
NOG icon
1438
Northern Oil and Gas
NOG
$2.11B
$694K ﹤0.01%
24,466
+22,239
AMSF icon
1439
AMERISAFE
AMSF
$766M
$693K ﹤0.01%
15,850
-2,034
PECO icon
1440
Phillips Edison & Co
PECO
$4.39B
$693K ﹤0.01%
19,777
+385
VTIP icon
1441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$693K ﹤0.01%
13,776
-3,847
LPLA icon
1442
LPL Financial
LPLA
$29.9B
$692K ﹤0.01%
1,846
-932
LVHD icon
1443
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$691K ﹤0.01%
17,348
+12,687
TPL icon
1444
Texas Pacific Land
TPL
$22.6B
$691K ﹤0.01%
655
-165
VCEB icon
1445
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$690K ﹤0.01%
10,886
+710
FN icon
1446
Fabrinet
FN
$16.1B
$689K ﹤0.01%
2,339
+81
HST icon
1447
Host Hotels & Resorts
HST
$12.3B
$688K ﹤0.01%
44,777
+26,011
NUHY icon
1448
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
$687K ﹤0.01%
31,660
+28,526
TSCO icon
1449
Tractor Supply
TSCO
$28.7B
$686K ﹤0.01%
12,999
-323
FICO icon
1450
Fair Isaac
FICO
$41.8B
$684K ﹤0.01%
374
-293
56 57
58
59 60