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
OSBC icon
1776
Old Second Bancorp
OSBC
$965M
$345K ﹤0.01%
19,451
-854
PEB icon
1777
Pebblebrook Hotel Trust
PEB
$1.28B
$345K ﹤0.01%
34,535
+31,464
PJFG icon
1778
PGIM Jennison Focused Growth ETF
PJFG
$130M
$345K ﹤0.01%
3,315
+740
STN icon
1779
Stantec
STN
$12.3B
$345K ﹤0.01%
3,177
+1,474
NUMV icon
1780
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$343K ﹤0.01%
9,522
+5,993
VDE icon
1781
Vanguard Energy ETF
VDE
$7.31B
$343K ﹤0.01%
2,877
-120
SNCY icon
1782
Sun Country Airlines
SNCY
$659M
$341K ﹤0.01%
29,063
+27,175
HQY icon
1783
HealthEquity
HQY
$8.07B
$340K ﹤0.01%
3,243
-44
RIVN icon
1784
Rivian
RIVN
$18.7B
$339K ﹤0.01%
24,679
-2,170
NOVM
1785
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
$339K ﹤0.01%
10,768
+5,707
BF.B icon
1786
Brown-Forman Class B
BF.B
$12.6B
$338K ﹤0.01%
12,562
-2,997
ONTO icon
1787
Onto Innovation
ONTO
$6.82B
$337K ﹤0.01%
3,334
+2,329
FHLC icon
1788
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$336K ﹤0.01%
5,250
-3,616
TROX icon
1789
Tronox
TROX
$542M
$336K ﹤0.01%
66,211
+55,480
WFRD icon
1790
Weatherford International
WFRD
$5.25B
$335K ﹤0.01%
6,657
+5,136
XOP icon
1791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$335K ﹤0.01%
2,666
-18,556
CPRX icon
1792
Catalyst Pharmaceutical
CPRX
$2.63B
$334K ﹤0.01%
15,391
+1,980
EGBN icon
1793
Eagle Bancorp
EGBN
$503M
$333K ﹤0.01%
17,106
+1,819
CGCP icon
1794
Capital Group Core Plus Income ETF
CGCP
$5.74B
$333K ﹤0.01%
14,782
+11,052
JBSS icon
1795
John B. Sanfilippo & Son
JBSS
$787M
$331K ﹤0.01%
5,231
-14,496
HEI icon
1796
HEICO Corp
HEI
$45B
$331K ﹤0.01%
1,009
+16
SLAB icon
1797
Silicon Laboratories
SLAB
$4.15B
$330K ﹤0.01%
2,237
+1,293
BKU icon
1798
Bankunited
BKU
$3.03B
$330K ﹤0.01%
9,278
+1,814
AFRM icon
1799
Affirm
AFRM
$24.3B
$330K ﹤0.01%
4,766
-1,184
OLED icon
1800
Universal Display
OLED
$5.94B
$329K ﹤0.01%
2,132
-190
70 71
72
73 74