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
QGEN icon
1751
Qiagen
QGEN
$9.45B
$361K ﹤0.01%
7,521
+4,556
VFH icon
1752
Vanguard Financials ETF
VFH
$12.7B
$361K ﹤0.01%
2,832
-741
WABC icon
1753
Westamerica Bancorp
WABC
$1.2B
$361K ﹤0.01%
7,452
+1,857
MTX icon
1754
Minerals Technologies
MTX
$1.74B
$360K ﹤0.01%
6,537
+5,780
ADC icon
1755
Agree Realty
ADC
$8.44B
$359K ﹤0.01%
4,912
+1,457
HRTG icon
1756
Heritage Insurance Holdings
HRTG
$913M
$359K ﹤0.01%
14,404
+4,453
AOR icon
1757
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$357K ﹤0.01%
5,799
+127
GTEK icon
1758
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$192M
$357K ﹤0.01%
9,891
-241
INGR icon
1759
Ingredion
INGR
$6.91B
$354K ﹤0.01%
2,610
+381
PDP icon
1760
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$354K ﹤0.01%
3,264
-246
WASH icon
1761
Washington Trust Bancorp
WASH
$536M
$354K ﹤0.01%
12,501
+734
FOXA icon
1762
Fox Class A
FOXA
$29.3B
$353K ﹤0.01%
6,296
-367
POST icon
1763
Post Holdings
POST
$5.79B
$353K ﹤0.01%
3,240
+1,750
FFA
1764
First Trust Enhanced Equity Income Fund
FFA
$428M
$351K ﹤0.01%
17,149
+2,500
PLTK icon
1765
Playtika
PLTK
$1.61B
$351K ﹤0.01%
74,309
+37,080
WSO icon
1766
Watsco Inc
WSO
$14.3B
$350K ﹤0.01%
793
-74
HR icon
1767
Healthcare Realty
HR
$6.36B
$349K ﹤0.01%
21,991
+868
IBTK icon
1768
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$349K ﹤0.01%
17,570
+3,933
MPB icon
1769
Mid Penn Bancorp
MPB
$666M
$348K ﹤0.01%
12,352
+2,195
TDY icon
1770
Teledyne Technologies
TDY
$24.1B
$347K ﹤0.01%
677
+10
AMED
1771
DELISTED
Amedisys
AMED
$346K ﹤0.01%
3,517
+1,047
DXC icon
1772
DXC Technology
DXC
$2.29B
$346K ﹤0.01%
22,615
+18,369
FEBT icon
1773
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$346K ﹤0.01%
9,853
GT icon
1774
Goodyear
GT
$2.17B
$346K ﹤0.01%
33,406
-206
LKQ icon
1775
LKQ Corp
LKQ
$7.77B
$346K ﹤0.01%
9,350
+1,913
69 70
71
72 73