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
HNI icon
1626
HNI Corp
HNI
$1.81B
$467K ﹤0.01%
9,487
+186
OLLI icon
1627
Ollie's Bargain Outlet
OLLI
$7.57B
$467K ﹤0.01%
3,541
+31
IOSP icon
1628
Innospec
IOSP
$1.89B
$462K ﹤0.01%
5,492
+4,860
PIZ icon
1629
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$453M
$461K ﹤0.01%
10,043
+9,810
YOU icon
1630
Clear Secure
YOU
$3.53B
$461K ﹤0.01%
16,616
-2,891
LNC icon
1631
Lincoln National
LNC
$7.82B
$459K ﹤0.01%
13,252
-4,174
CZA icon
1632
Invesco Zacks Mid-Cap ETF
CZA
$183M
$457K ﹤0.01%
4,288
BBHY icon
1633
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$450K ﹤0.01%
9,651
+9,186
HIMS icon
1634
Hims & Hers Health
HIMS
$9.34B
$450K ﹤0.01%
9,024
-532
HWC icon
1635
Hancock Whitney
HWC
$4.91B
$449K ﹤0.01%
7,827
+3,724
ATKR icon
1636
Atkore
ATKR
$2.22B
$448K ﹤0.01%
6,357
+792
BKE icon
1637
Buckle
BKE
$2.93B
$448K ﹤0.01%
9,885
+6,424
AVA icon
1638
Avista
AVA
$3.32B
$446K ﹤0.01%
11,751
+5,650
JHMD icon
1639
John Hancock Multifactor Developed International ETF
JHMD
$798M
$446K ﹤0.01%
11,662
+289
KNF icon
1640
Knife River
KNF
$4.02B
$446K ﹤0.01%
5,468
-1,892
SILA
1641
Sila Realty Trust
SILA
$1.28B
$446K ﹤0.01%
18,849
+72
IHS icon
1642
IHS Holding
IHS
$2.22B
$445K ﹤0.01%
80,000
CHH icon
1643
Choice Hotels
CHH
$4.56B
$444K ﹤0.01%
3,502
+70
COMT icon
1644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$444K ﹤0.01%
17,171
-245
SCCO icon
1645
Southern Copper
SCCO
$111B
$444K ﹤0.01%
4,437
-264
SYM icon
1646
Symbotic
SYM
$7.77B
$441K ﹤0.01%
11,363
+8,761
RSPT icon
1647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$438K ﹤0.01%
10,741
WHR icon
1648
Whirlpool
WHR
$3.8B
$437K ﹤0.01%
4,307
-2,229
RMT
1649
Royce Micro-Cap Trust
RMT
$532M
$435K ﹤0.01%
47,000
SCHQ icon
1650
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$435K ﹤0.01%
13,645
-12,810
64 65
66
67 68