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
ALIT icon
1476
Alight
ALIT
$1.23B
$648K ﹤0.01%
114,410
+109,306
INDB icon
1477
Independent Bank
INDB
$3.49B
$647K ﹤0.01%
10,287
-2,609
SONO icon
1478
Sonos
SONO
$1.97B
$647K ﹤0.01%
59,896
+57,129
WFC.PRL icon
1479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$644K ﹤0.01%
548
+482
SMR icon
1480
NuScale Power
SMR
$5.09B
$643K ﹤0.01%
16,260
-28,252
HACK icon
1481
Amplify Cybersecurity ETF
HACK
$2.34B
$642K ﹤0.01%
7,434
+1,970
SHAK icon
1482
Shake Shack
SHAK
$3.67B
$642K ﹤0.01%
4,563
+2,117
VIRT icon
1483
Virtu Financial
VIRT
$3.03B
$641K ﹤0.01%
14,303
+668
AIZ icon
1484
Assurant
AIZ
$11.2B
$638K ﹤0.01%
3,232
-2,373
EES icon
1485
WisdomTree US SmallCap Earnings Fund
EES
$618M
$637K ﹤0.01%
12,502
+151
FTRE icon
1486
Fortrea Holdings
FTRE
$1.04B
$637K ﹤0.01%
129,022
+110,197
RPM icon
1487
RPM International
RPM
$13.8B
$637K ﹤0.01%
5,802
-55
UPGD icon
1488
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$637K ﹤0.01%
8,976
CFR icon
1489
Cullen/Frost Bankers
CFR
$8.04B
$633K ﹤0.01%
4,928
+192
RAMP icon
1490
LiveRamp
RAMP
$1.9B
$633K ﹤0.01%
19,152
+10,847
WK icon
1491
Workiva
WK
$5B
$633K ﹤0.01%
9,243
+1,077
PPL icon
1492
PPL Corp
PPL
$27.1B
$632K ﹤0.01%
18,649
-1,018
REVG icon
1493
REV Group
REVG
$2.55B
$632K ﹤0.01%
13,284
-1,033
SFLR icon
1494
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$628K ﹤0.01%
18,711
-3,701
H icon
1495
Hyatt Hotels
H
$14.8B
$627K ﹤0.01%
4,487
-2,011
SOXQ icon
1496
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$625K ﹤0.01%
14,325
+14,313
NPB
1497
Northpointe Bancshares
NPB
$545M
$624K ﹤0.01%
45,535
-87,476
MC icon
1498
Moelis & Co
MC
$4.73B
$623K ﹤0.01%
9,999
+2,054
ESGD icon
1499
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$620K ﹤0.01%
6,952
+1,100
NTCT icon
1500
NETSCOUT
NTCT
$2.07B
$617K ﹤0.01%
24,861
+11,850
58 59
60
61 62