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
TD icon
1551
Toronto Dominion Bank
TD
$138B
$544K ﹤0.01%
7,410
-112
NOV icon
1552
NOV
NOV
$5.62B
$543K ﹤0.01%
43,700
-18,557
FLHY icon
1553
Franklin High Yield Corporate ETF
FLHY
$629M
$541K ﹤0.01%
22,206
+2,113
DOC icon
1554
Healthpeak Properties
DOC
$12.4B
$540K ﹤0.01%
30,822
-16,062
NCLH icon
1555
Norwegian Cruise Line
NCLH
$8.68B
$540K ﹤0.01%
26,651
+4,001
WSM icon
1556
Williams-Sonoma
WSM
$24B
$540K ﹤0.01%
3,307
-2,236
FENI icon
1557
Fidelity Enhanced International ETF
FENI
$4.27B
$538K ﹤0.01%
16,187
+1,787
ACT icon
1558
Enact Holdings
ACT
$5.34B
$534K ﹤0.01%
14,371
+160
PARR icon
1559
Par Pacific Holdings
PARR
$2.07B
$534K ﹤0.01%
20,136
+12,978
AVAV icon
1560
AeroVironment
AVAV
$16.5B
$530K ﹤0.01%
1,861
-468
FPF
1561
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$530K ﹤0.01%
28,182
SHOO icon
1562
Steven Madden
SHOO
$2.78B
$530K ﹤0.01%
22,082
+19,805
THFF icon
1563
First Financial Corp
THFF
$665M
$527K ﹤0.01%
9,725
+230
SPXC icon
1564
SPX Corp
SPXC
$11.1B
$524K ﹤0.01%
3,125
+1,011
MYRG icon
1565
MYR Group
MYRG
$3.62B
$523K ﹤0.01%
2,884
+1,591
UGI icon
1566
UGI
UGI
$7.3B
$523K ﹤0.01%
14,355
+121
DOCN icon
1567
DigitalOcean
DOCN
$4.53B
$522K ﹤0.01%
18,272
+470
BURL icon
1568
Burlington
BURL
$17.7B
$521K ﹤0.01%
2,240
-1,028
XMLV icon
1569
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$519K ﹤0.01%
8,417
+4,824
SWX icon
1570
Southwest Gas
SWX
$5.76B
$518K ﹤0.01%
6,963
+4,417
EFIV icon
1571
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$517K ﹤0.01%
8,830
+375
IPAY icon
1572
Amplify Mobile Payments ETF
IPAY
$239M
$517K ﹤0.01%
8,635
L icon
1573
Loews
L
$21.2B
$517K ﹤0.01%
5,640
+1,227
ENS icon
1574
EnerSys
ENS
$4.87B
$516K ﹤0.01%
6,019
+4,492
W icon
1575
Wayfair
W
$13.9B
$516K ﹤0.01%
10,098
+8,361
61 62
63
64 65