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
FAD icon
1876
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
$296K ﹤0.01%
2,017
POWL icon
1877
Powell Industries
POWL
$4.41B
$296K ﹤0.01%
1,406
-257
WCN icon
1878
Waste Connections
WCN
$42.5B
$296K ﹤0.01%
1,585
+250
BBIO icon
1879
BridgeBio Pharma
BBIO
$11.9B
$295K ﹤0.01%
6,830
+1,569
UVSP icon
1880
Univest Financial
UVSP
$841M
$295K ﹤0.01%
9,804
+1,010
BIZD icon
1881
VanEck BDC Income ETF
BIZD
$1.5B
$294K ﹤0.01%
18,056
+16,408
SBRA icon
1882
Sabra Healthcare REIT
SBRA
$4.71B
$294K ﹤0.01%
15,945
+2,960
SHE icon
1883
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$294K ﹤0.01%
2,352
-5,661
FRSH icon
1884
Freshworks
FRSH
$3.16B
$293K ﹤0.01%
19,637
-1,204
CRGY icon
1885
Crescent Energy
CRGY
$2.26B
$292K ﹤0.01%
33,974
+31,651
HI icon
1886
Hillenbrand
HI
$2.23B
$292K ﹤0.01%
14,571
+4,508
IMCV icon
1887
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$292K ﹤0.01%
3,837
-1,333
IXG icon
1888
iShares Global Financials ETF
IXG
$583M
$292K ﹤0.01%
2,633
-283
HII icon
1889
Huntington Ingalls Industries
HII
$12.1B
$291K ﹤0.01%
1,203
+274
DAY icon
1890
Dayforce
DAY
$10.9B
$291K ﹤0.01%
5,249
+1,574
MART icon
1891
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.4M
$289K ﹤0.01%
8,050
-10
TRIP icon
1892
TripAdvisor
TRIP
$1.8B
$289K ﹤0.01%
22,146
-8,360
AIVL icon
1893
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$288K ﹤0.01%
2,550
CLSK icon
1894
CleanSpark
CLSK
$4.64B
$288K ﹤0.01%
26,106
+6,426
CENTA icon
1895
Central Garden & Pet Co Class A
CENTA
$1.78B
$287K ﹤0.01%
9,187
+8,163
WKC icon
1896
World Kinect Corp
WKC
$1.42B
$287K ﹤0.01%
10,135
+8,647
MYE icon
1897
Myers Industries
MYE
$652M
$286K ﹤0.01%
19,706
+15,011
RACE icon
1898
Ferrari
RACE
$73.4B
$285K ﹤0.01%
581
+11
EYE icon
1899
National Vision
EYE
$1.91B
$284K ﹤0.01%
12,350
+856
FSMD icon
1900
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$284K ﹤0.01%
6,845
+3,326
74 75
76
77 78