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
LFUS icon
1501
Littelfuse
LFUS
$6.05B
$612K ﹤0.01%
2,700
+2,584
IDOG icon
1502
ALPS International Sector Dividend Dogs ETF
IDOG
$402M
$611K ﹤0.01%
18,017
+4,796
MKSI icon
1503
MKS Inc
MKSI
$10.4B
$611K ﹤0.01%
6,154
+3,580
ALAB icon
1504
Astera Labs
ALAB
$28B
$609K ﹤0.01%
6,734
+2,979
BAC.PRL icon
1505
Bank of America Series L
BAC.PRL
$3.88B
$607K ﹤0.01%
501
+486
SPYX icon
1506
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$607K ﹤0.01%
11,920
-42
ACI icon
1507
Albertsons Companies
ACI
$9.74B
$604K ﹤0.01%
28,074
-42,618
LPG icon
1508
Dorian LPG
LPG
$1.19B
$601K ﹤0.01%
24,653
+22,062
TMHC icon
1509
Taylor Morrison
TMHC
$5.8B
$600K ﹤0.01%
9,776
+6,474
JOE icon
1510
St. Joe Company
JOE
$3.38B
$600K ﹤0.01%
12,589
+8,880
SIG icon
1511
Signet Jewelers
SIG
$4.11B
$599K ﹤0.01%
7,526
+685
ISTB icon
1512
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$598K ﹤0.01%
12,297
-993
RLI icon
1513
RLI Corp
RLI
$5.7B
$593K ﹤0.01%
8,215
+293
LOPE icon
1514
Grand Canyon Education
LOPE
$4.65B
$592K ﹤0.01%
3,131
+56
ACAD icon
1515
Acadia Pharmaceuticals
ACAD
$3.82B
$589K ﹤0.01%
27,322
+21,477
TECH icon
1516
Bio-Techne
TECH
$8.95B
$586K ﹤0.01%
11,391
-536
ALKS icon
1517
Alkermes
ALKS
$5.43B
$586K ﹤0.01%
20,469
+19
EFX icon
1518
Equifax
EFX
$25.4B
$585K ﹤0.01%
2,257
-1,026
WTRG icon
1519
Essential Utilities
WTRG
$11.2B
$583K ﹤0.01%
15,687
+3,940
REYN icon
1520
Reynolds Consumer Products
REYN
$5.23B
$583K ﹤0.01%
27,239
+20,291
LPX icon
1521
Louisiana-Pacific
LPX
$5.47B
$583K ﹤0.01%
6,778
+3,859
JEMA icon
1522
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.32B
$581K ﹤0.01%
13,500
+6,857
PFEB icon
1523
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$580K ﹤0.01%
15,250
-1,169
CRS icon
1524
Carpenter Technology
CRS
$16.3B
$580K ﹤0.01%
2,098
-32
PSI icon
1525
Invesco Semiconductors ETF
PSI
$883M
$579K ﹤0.01%
9,664
+2,326
59 60
61
62 63