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
PRIM icon
1576
Primoris Services
PRIM
$6.78B
$514K ﹤0.01%
6,599
+1,071
HSIC icon
1577
Henry Schein
HSIC
$8.46B
$512K ﹤0.01%
7,012
-4
WST icon
1578
West Pharmaceutical
WST
$19.5B
$512K ﹤0.01%
2,340
+862
PGNY icon
1579
Progyny
PGNY
$1.93B
$511K ﹤0.01%
23,248
-231
DAR icon
1580
Darling Ingredients
DAR
$5.15B
$510K ﹤0.01%
13,446
+3,349
CCJ icon
1581
Cameco
CCJ
$40.2B
$509K ﹤0.01%
6,863
+516
MMS icon
1582
Maximus
MMS
$4.74B
$509K ﹤0.01%
7,244
+4,970
NSSC icon
1583
Napco Security Technologies
NSSC
$1.5B
$509K ﹤0.01%
17,135
+6,436
FLUT icon
1584
Flutter Entertainment
FLUT
$39B
$508K ﹤0.01%
1,778
+1,561
KGS icon
1585
Kodiak Gas Services
KGS
$2.93B
$507K ﹤0.01%
14,804
+608
NVT icon
1586
nVent Electric
NVT
$17.9B
$507K ﹤0.01%
6,916
+219
VNT icon
1587
Vontier
VNT
$5.51B
$507K ﹤0.01%
13,728
+11,758
PNW icon
1588
Pinnacle West Capital
PNW
$10.5B
$506K ﹤0.01%
5,660
-3,077
BKH icon
1589
Black Hills Corp
BKH
$5.26B
$503K ﹤0.01%
8,969
+3,106
EL icon
1590
Estee Lauder
EL
$31.6B
$501K ﹤0.01%
6,204
-401
GRNY
1591
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$499K ﹤0.01%
22,004
+21,554
XFIV icon
1592
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
$498K ﹤0.01%
10,083
+1,858
AYI icon
1593
Acuity Brands
AYI
$11B
$497K ﹤0.01%
1,667
-3,640
NATO
1594
Themes Transatlantic Defense ETF
NATO
$53.6M
$497K ﹤0.01%
13,882
+12,144
CR icon
1595
Crane Co
CR
$10.9B
$496K ﹤0.01%
2,610
+1,690
EQWL icon
1596
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$496K ﹤0.01%
4,507
HEI.A icon
1597
HEICO Corp Class A
HEI.A
$35B
$495K ﹤0.01%
1,915
+492
DFEM icon
1598
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$491K ﹤0.01%
16,538
-1,952
WEX icon
1599
WEX
WEX
$5B
$491K ﹤0.01%
3,341
+178
GBTC icon
1600
Grayscale Bitcoin Trust
GBTC
$41.5B
$489K ﹤0.01%
5,769
+957
62 63
64
65 66