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
OUST icon
1726
Ouster
OUST
$1.54B
$379K ﹤0.01%
15,647
+4,056
ROCK icon
1727
Gibraltar Industries
ROCK
$1.82B
$378K ﹤0.01%
6,413
+2,124
TOST icon
1728
Toast
TOST
$21.8B
$378K ﹤0.01%
8,530
-202
AMX icon
1729
America Movil
AMX
$70.2B
$376K ﹤0.01%
20,940
-1,105
AOK icon
1730
iShares Core Conservative Allocation ETF
AOK
$658M
$376K ﹤0.01%
9,621
-100
JLL icon
1731
Jones Lang LaSalle
JLL
$14.1B
$376K ﹤0.01%
1,469
-101
FLJP icon
1732
Franklin FTSE Japan ETF
FLJP
$2.44B
$375K ﹤0.01%
11,651
+10,657
WRBY icon
1733
Warby Parker
WRBY
$2.1B
$375K ﹤0.01%
17,089
+11,234
SEE icon
1734
Sealed Air
SEE
$5.39B
$374K ﹤0.01%
12,038
+7,994
PCH icon
1735
PotlatchDeltic
PCH
$3.2B
$373K ﹤0.01%
9,734
+4,440
SA
1736
Seabridge Gold
SA
$2.33B
$372K ﹤0.01%
25,591
+10,565
LBRT icon
1737
Liberty Energy
LBRT
$2.78B
$371K ﹤0.01%
32,350
+30,208
HCSG icon
1738
Healthcare Services Group
HCSG
$1.22B
$370K ﹤0.01%
24,634
+8,185
TYL icon
1739
Tyler Technologies
TYL
$19.9B
$369K ﹤0.01%
622
+2
BMO icon
1740
Bank of Montreal
BMO
$88.5B
$367K ﹤0.01%
3,313
+55
IBUY icon
1741
Amplify Online Retail ETF
IBUY
$152M
$366K ﹤0.01%
5,295
IEX icon
1742
IDEX
IEX
$12.6B
$366K ﹤0.01%
2,086
+420
TAP icon
1743
Molson Coors Class B
TAP
$9.16B
$366K ﹤0.01%
7,610
-18,023
MIR icon
1744
Mirion Technologies
MIR
$6.71B
$364K ﹤0.01%
16,910
+10,479
AVIG icon
1745
Avantis Core Fixed Income ETF
AVIG
$1.26B
$363K ﹤0.01%
8,725
-1,502
RLTY icon
1746
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$363K ﹤0.01%
23,898
+21,250
EXE
1747
Expand Energy Corp
EXE
$26.8B
$363K ﹤0.01%
3,107
+480
BAX icon
1748
Baxter International
BAX
$9.25B
$362K ﹤0.01%
11,946
-2,487
ESS icon
1749
Essex Property Trust
ESS
$16.8B
$361K ﹤0.01%
1,273
-90
FNDE icon
1750
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$361K ﹤0.01%
10,940
-433
68 69
70
71 72