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
CRL icon
1701
Charles River Laboratories
CRL
$8.27B
$395K ﹤0.01%
2,602
+1,227
LYV icon
1702
Live Nation Entertainment
LYV
$32.6B
$395K ﹤0.01%
2,608
+237
ATEC icon
1703
Alphatec Holdings
ATEC
$2.94B
$394K ﹤0.01%
35,540
+4,204
MKC.V icon
1704
McCormick & Company Voting
MKC.V
$17.4B
$394K ﹤0.01%
5,220
VSTS icon
1705
Vestis
VSTS
$699M
$393K ﹤0.01%
68,534
-9,276
AFG icon
1706
American Financial Group
AFG
$11.9B
$392K ﹤0.01%
3,103
-2,304
IGLB icon
1707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$392K ﹤0.01%
7,807
+6,502
NWBI icon
1708
Northwest Bancshares
NWBI
$1.71B
$390K ﹤0.01%
30,544
+1,032
PEY icon
1709
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$390K ﹤0.01%
19,090
+3
YUMC icon
1710
Yum China
YUMC
$15.8B
$390K ﹤0.01%
8,722
+88
BWXT icon
1711
BWX Technologies
BWXT
$17.7B
$389K ﹤0.01%
2,703
+163
IESC icon
1712
IES Holdings
IESC
$7.92B
$389K ﹤0.01%
1,313
-41
NUMG icon
1713
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$388K ﹤0.01%
8,001
+4,360
VRTS icon
1714
Virtus Investment Partners
VRTS
$1.1B
$387K ﹤0.01%
2,133
+1,922
RSI icon
1715
Rush Street Interactive
RSI
$1.69B
$386K ﹤0.01%
25,881
+6,299
AES icon
1716
AES
AES
$10.1B
$384K ﹤0.01%
36,487
+1,858
EQR icon
1717
Equity Residential
EQR
$22.7B
$384K ﹤0.01%
5,691
+2,090
RGNX icon
1718
Regenxbio
RGNX
$567M
$384K ﹤0.01%
46,816
+20,120
VSS icon
1719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$383K ﹤0.01%
2,849
-529
DY icon
1720
Dycom Industries
DY
$8.29B
$382K ﹤0.01%
1,562
+777
SYNA icon
1721
Synaptics
SYNA
$2.58B
$381K ﹤0.01%
5,885
+4,482
CODI icon
1722
Compass Diversified
CODI
$448M
$380K ﹤0.01%
60,522
+23,945
OCFC icon
1723
OceanFirst Financial
OCFC
$1.02B
$380K ﹤0.01%
21,564
-1,853
QCLN icon
1724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$380K ﹤0.01%
11,609
+150
SSRM icon
1725
SSR Mining
SSRM
$4.05B
$380K ﹤0.01%
29,765
+2,562
67 68
69
70 71