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
XTWO icon
1651
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$434K ﹤0.01%
8,754
-34,865
RLJ icon
1652
RLJ Lodging Trust
RLJ
$1.1B
$433K ﹤0.01%
59,477
+52,266
ESGV icon
1653
Vanguard ESG US Stock ETF
ESGV
$11.6B
$432K ﹤0.01%
3,944
-2,010
HTH icon
1654
Hilltop Holdings
HTH
$2.03B
$431K ﹤0.01%
14,188
+11,377
JEF icon
1655
Jefferies Financial Group
JEF
$11.2B
$431K ﹤0.01%
7,875
+6,456
SAGE
1656
DELISTED
Sage Therapeutics
SAGE
$430K ﹤0.01%
47,174
-14,242
ESI icon
1657
Element Solutions
ESI
$6.69B
$430K ﹤0.01%
18,995
-50,685
VOOV icon
1658
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$429K ﹤0.01%
2,273
+667
JPIE icon
1659
JPMorgan Income ETF
JPIE
$5.14B
$429K ﹤0.01%
9,269
+6,449
SLF icon
1660
Sun Life Financial
SLF
$32.6B
$427K ﹤0.01%
6,420
+1,396
FULT icon
1661
Fulton Financial
FULT
$3.19B
$427K ﹤0.01%
23,662
-1,075
BTT icon
1662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$427K ﹤0.01%
19,500
BCRX icon
1663
BioCryst Pharmaceuticals
BCRX
$1.49B
$424K ﹤0.01%
47,335
-6,415
EMN icon
1664
Eastman Chemical
EMN
$6.99B
$421K ﹤0.01%
5,640
-559
VBTX
1665
DELISTED
Veritex Holdings
VBTX
$421K ﹤0.01%
16,139
+2,316
HYLB icon
1666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$421K ﹤0.01%
11,405
+2,252
EOS
1667
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$421K ﹤0.01%
17,400
ZD icon
1668
Ziff Davis
ZD
$1.34B
$420K ﹤0.01%
13,869
+13,200
IYY icon
1669
iShares Dow Jones US ETF
IYY
$2.68B
$420K ﹤0.01%
2,783
+1
BASE
1670
DELISTED
Couchbase
BASE
$420K ﹤0.01%
17,208
+13,017
SCZ icon
1671
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$419K ﹤0.01%
5,759
-698
ARKX icon
1672
ARK Space Exploration & Innovation ETF
ARKX
$443M
$419K ﹤0.01%
17,356
+325
CDE icon
1673
Coeur Mining
CDE
$9.43B
$418K ﹤0.01%
47,148
+315
YETI icon
1674
Yeti Holdings
YETI
$2.82B
$415K ﹤0.01%
13,181
-30,666
NLR icon
1675
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$415K ﹤0.01%
3,731
+983
65 66
67
68 69