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
VIOG icon
1601
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$489K ﹤0.01%
4,270
+3,520
BXP icon
1602
Boston Properties
BXP
$11.5B
$487K ﹤0.01%
7,213
+355
DBA icon
1603
Invesco DB Agriculture Fund
DBA
$777M
$486K ﹤0.01%
18,579
+396
INSW icon
1604
International Seaways
INSW
$2.63B
$486K ﹤0.01%
13,327
+7,983
AUB icon
1605
Atlantic Union Bankshares
AUB
$4.67B
$485K ﹤0.01%
15,518
+14,469
FE icon
1606
FirstEnergy
FE
$26.5B
$485K ﹤0.01%
12,044
+240
DTM icon
1607
DT Midstream
DTM
$11.6B
$484K ﹤0.01%
4,405
+204
PAYC icon
1608
Paycom
PAYC
$8.9B
$484K ﹤0.01%
2,093
+12
COKE icon
1609
Coca-Cola Consolidated
COKE
$11.8B
$483K ﹤0.01%
4,324
-3,496
IVLU icon
1610
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$482K ﹤0.01%
14,649
+695
STAG icon
1611
STAG Industrial
STAG
$7.28B
$482K ﹤0.01%
13,293
-116
CFFN icon
1612
Capitol Federal Financial
CFFN
$803M
$481K ﹤0.01%
78,812
+24,714
FROG icon
1613
JFrog
FROG
$7B
$481K ﹤0.01%
10,951
+6,948
NQP icon
1614
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$481K ﹤0.01%
42,882
-283
ASO icon
1615
Academy Sports + Outdoors
ASO
$3.05B
$479K ﹤0.01%
10,689
+6,801
HOMB icon
1616
Home BancShares
HOMB
$5.4B
$479K ﹤0.01%
16,815
+2,826
BN icon
1617
Brookfield
BN
$103B
$478K ﹤0.01%
11,583
-87
MGV icon
1618
Vanguard Mega Cap Value ETF
MGV
$10.1B
$478K ﹤0.01%
3,642
-24
SWK icon
1619
Stanley Black & Decker
SWK
$10.6B
$474K ﹤0.01%
6,991
-15,508
KWR icon
1620
Quaker Houghton
KWR
$2.39B
$472K ﹤0.01%
4,215
+3,162
ENVA icon
1621
Enova International
ENVA
$3.1B
$471K ﹤0.01%
4,219
+1,801
FEX icon
1622
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$470K ﹤0.01%
4,275
-85
JHMM icon
1623
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$469K ﹤0.01%
7,666
+134
TAFI icon
1624
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$469K ﹤0.01%
18,696
+1,933
FSS icon
1625
Federal Signal
FSS
$6.73B
$468K ﹤0.01%
4,397
+3,377
63 64
65
66 67