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
FLO icon
1676
Flowers Foods
FLO
$2.51B
$414K ﹤0.01%
25,917
+20,024
AMTM
1677
Amentum Holdings
AMTM
$5.45B
$413K ﹤0.01%
17,482
+13,148
URBN icon
1678
Urban Outfitters
URBN
$5.73B
$413K ﹤0.01%
5,698
+1,052
SON icon
1679
Sonoco
SON
$4.01B
$413K ﹤0.01%
9,481
+2,092
CSTM icon
1680
Constellium
CSTM
$2.18B
$413K ﹤0.01%
31,016
+24,174
CNP icon
1681
CenterPoint Energy
CNP
$25.7B
$412K ﹤0.01%
11,216
-1,569
BTI icon
1682
British American Tobacco
BTI
$119B
$412K ﹤0.01%
8,713
+37
PGX icon
1683
Invesco Preferred ETF
PGX
$3.87B
$410K ﹤0.01%
36,832
+5,356
COLD icon
1684
Americold
COLD
$3.35B
$410K ﹤0.01%
24,675
+13,115
MEI icon
1685
Methode Electronics
MEI
$233M
$409K ﹤0.01%
43,031
+21,603
DRH icon
1686
DiamondRock Hospitality
DRH
$1.83B
$408K ﹤0.01%
53,219
+50,208
FOVL
1687
DELISTED
iShares Focused Value Factor ETF
FOVL
$407K ﹤0.01%
5,657
-41
VRNT icon
1688
Verint Systems
VRNT
$1.23B
$404K ﹤0.01%
20,552
+17,400
OGN icon
1689
Organon & Co
OGN
$1.76B
$404K ﹤0.01%
41,773
+23,720
FCFS icon
1690
FirstCash
FCFS
$7.09B
$404K ﹤0.01%
2,986
+2,469
CCSI icon
1691
Consensus Cloud Solutions
CCSI
$465M
$404K ﹤0.01%
17,525
-5,746
FHB icon
1692
First Hawaiian
FHB
$3.07B
$401K ﹤0.01%
16,079
+3,310
CMCO icon
1693
Columbus McKinnon
CMCO
$450M
$401K ﹤0.01%
26,275
+22,853
KBWD icon
1694
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$400K ﹤0.01%
28,846
+1,084
QLYS icon
1695
Qualys
QLYS
$5.37B
$399K ﹤0.01%
2,796
+564
AMBA icon
1696
Ambarella
AMBA
$3.83B
$398K ﹤0.01%
6,024
+103
TDVG icon
1697
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$398K ﹤0.01%
9,386
+6,491
JAZZ icon
1698
Jazz Pharmaceuticals
JAZZ
$7.97B
$397K ﹤0.01%
3,740
+2,481
MRCY icon
1699
Mercury Systems
MRCY
$4.45B
$396K ﹤0.01%
7,355
+87
VFC icon
1700
VF Corp
VFC
$5.72B
$396K ﹤0.01%
33,661
-48,835
66 67
68
69 70