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
NOBL icon
1451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$682K ﹤0.01%
6,769
+1,096
KLIC icon
1452
Kulicke & Soffa
KLIC
$2B
$681K ﹤0.01%
19,676
+18,366
ON icon
1453
ON Semiconductor
ON
$19.6B
$680K ﹤0.01%
12,972
+4,366
IYC icon
1454
iShares US Consumer Discretionary ETF
IYC
$1.72B
$679K ﹤0.01%
6,812
-55
UFPI icon
1455
UFP Industries
UFPI
$5.36B
$678K ﹤0.01%
6,825
-266
GLBE icon
1456
Global E Online
GLBE
$6.18B
$677K ﹤0.01%
20,197
+11
CSGP icon
1457
CoStar Group
CSGP
$28.6B
$675K ﹤0.01%
8,391
-399
MAN icon
1458
ManpowerGroup
MAN
$1.33B
$675K ﹤0.01%
16,718
-23,095
BPMC
1459
DELISTED
Blueprint Medicines
BPMC
$668K ﹤0.01%
5,214
-107
BUD icon
1460
AB InBev
BUD
$124B
$668K ﹤0.01%
9,725
+416
FBCV icon
1461
Fidelity Blue Chip Value ETF
FBCV
$138M
$667K ﹤0.01%
20,385
-243
FORM icon
1462
FormFactor
FORM
$4.05B
$665K ﹤0.01%
19,323
+17,020
EXPO icon
1463
Exponent
EXPO
$3.56B
$664K ﹤0.01%
8,887
+504
ETHA
1464
iShares Ethereum Trust ETF
ETHA
$2.01B
$664K ﹤0.01%
34,814
+14,842
AZEK
1465
DELISTED
The AZEK Co
AZEK
$662K ﹤0.01%
12,183
+265
HUBB icon
1466
Hubbell
HUBB
$24.6B
$662K ﹤0.01%
1,621
+58
EVER icon
1467
EverQuote
EVER
$914M
$661K ﹤0.01%
27,354
+14,653
IXC icon
1468
iShares Global Energy ETF
IXC
$1.9B
$661K ﹤0.01%
16,822
-4,292
EBMT icon
1469
Eagle Bancorp Montana
EBMT
$131M
$660K ﹤0.01%
39,567
RPRX icon
1470
Royalty Pharma
RPRX
$16.5B
$660K ﹤0.01%
18,310
-2,307
SPGP icon
1471
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$660K ﹤0.01%
6,125
-136
RRC icon
1472
Range Resources
RRC
$8.9B
$658K ﹤0.01%
16,183
+3,403
IEUS icon
1473
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$655K ﹤0.01%
9,755
KVUE icon
1474
Kenvue
KVUE
$32.3B
$654K ﹤0.01%
31,265
+1,923
VONV icon
1475
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$652K ﹤0.01%
7,646
57 58
59
60 61