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
GMAY icon
1801
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$328K ﹤0.01%
8,365
+7,876
BAND icon
1802
Bandwidth Inc
BAND
$436M
$328K ﹤0.01%
20,608
+13,148
USLM icon
1803
United States Lime & Minerals
USLM
$3.31B
$326K ﹤0.01%
3,264
+641
TNK icon
1804
Teekay Tankers
TNK
$2.1B
$326K ﹤0.01%
7,803
+4,323
NFBK icon
1805
Northfield Bancorp
NFBK
$422M
$326K ﹤0.01%
28,438
-3,133
EWJ icon
1806
iShares MSCI Japan ETF
EWJ
$16.2B
$326K ﹤0.01%
4,349
-3,872
ZROZ icon
1807
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$325K ﹤0.01%
4,842
-10,431
VOD icon
1808
Vodafone
VOD
$27.6B
$323K ﹤0.01%
30,332
-392
KBR icon
1809
KBR
KBR
$5.41B
$323K ﹤0.01%
6,747
+4,434
AROC icon
1810
Archrock
AROC
$4.31B
$322K ﹤0.01%
12,972
+269
ALGT icon
1811
Allegiant Air
ALGT
$1.3B
$322K ﹤0.01%
5,865
+3,306
JBLU icon
1812
JetBlue
JBLU
$1.61B
$321K ﹤0.01%
75,806
+29,485
ITRI icon
1813
Itron
ITRI
$4.82B
$321K ﹤0.01%
2,441
+200
IDA icon
1814
Idacorp
IDA
$7B
$321K ﹤0.01%
2,784
+21
SW
1815
Smurfit Westrock
SW
$18.7B
$320K ﹤0.01%
7,407
+2,735
UPBD icon
1816
Upbound Group
UPBD
$1.03B
$320K ﹤0.01%
12,763
+10,883
HNDL icon
1817
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$320K ﹤0.01%
14,768
+2
FTDR icon
1818
Frontdoor
FTDR
$3.64B
$320K ﹤0.01%
5,424
+2,850
ADMA icon
1819
ADMA Biologics
ADMA
$3.46B
$320K ﹤0.01%
17,572
-1,081
DLX icon
1820
Deluxe
DLX
$932M
$319K ﹤0.01%
20,049
+19,193
IBD icon
1821
Inspire Corporate Bond ETF
IBD
$418M
$318K ﹤0.01%
13,232
B
1822
Barrick Mining
B
$56.5B
$317K ﹤0.01%
15,205
-3,044
FPX icon
1823
First Trust US Equity Opportunities ETF
FPX
$1.14B
$317K ﹤0.01%
2,189
-8
DBRG icon
1824
DigitalBridge
DBRG
$1.93B
$316K ﹤0.01%
30,484
+24,627
GTLS icon
1825
Chart Industries
GTLS
$9.02B
$316K ﹤0.01%
1,922
+906
71 72
73
74 75