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
GLPI icon
1901
Gaming and Leisure Properties
GLPI
$12.8B
$284K ﹤0.01%
6,089
+1,941
HOLX icon
1902
Hologic
HOLX
$16.6B
$284K ﹤0.01%
4,357
-3,754
TNC icon
1903
Tennant Co
TNC
$1.32B
$284K ﹤0.01%
3,662
+2,143
SEI
1904
Solaris Energy Infrastructure
SEI
$2.45B
$284K ﹤0.01%
10,041
-815
BRKL
1905
DELISTED
Brookline Bancorp
BRKL
$283K ﹤0.01%
26,779
-7,748
DIV icon
1906
Global X SuperDividend US ETF
DIV
$641M
$283K ﹤0.01%
16,119
JAAA icon
1907
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$283K ﹤0.01%
5,581
-1,712
OII icon
1908
Oceaneering
OII
$2.35B
$283K ﹤0.01%
13,680
+10,046
FCTR icon
1909
First Trust Lunt US Factor Rotation ETF
FCTR
$60.6M
$282K ﹤0.01%
8,308
-707
HUBG icon
1910
HUB Group
HUBG
$2.18B
$282K ﹤0.01%
8,443
+6,514
M icon
1911
Macy's
M
$5.49B
$282K ﹤0.01%
24,189
-46,146
SAN icon
1912
Banco Santander
SAN
$159B
$282K ﹤0.01%
33,942
+2,085
ROG icon
1913
Rogers Corp
ROG
$1.51B
$281K ﹤0.01%
4,105
+1,834
SLQT icon
1914
SelectQuote
SLQT
$282M
$281K ﹤0.01%
118,078
+40,855
DWM icon
1915
WisdomTree International Equity Fund
DWM
$610M
$280K ﹤0.01%
4,406
+35
JHPI icon
1916
John Hancock Preferred Income ETF
JHPI
$113M
$280K ﹤0.01%
12,414
-4,426
OUNZ icon
1917
VanEck Merk Gold Trust
OUNZ
$2.27B
$280K ﹤0.01%
8,781
+42
RAL
1918
Ralliant Corp
RAL
$5.27B
$280K ﹤0.01%
+5,782
NWN icon
1919
Northwest Natural Holdings
NWN
$1.98B
$279K ﹤0.01%
7,013
+1,436
SCS icon
1920
Steelcase
SCS
$1.81B
$279K ﹤0.01%
26,743
+6,940
CNXN icon
1921
PC Connection
CNXN
$1.47B
$278K ﹤0.01%
4,226
+2,589
GDOC icon
1922
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.5M
$278K ﹤0.01%
8,764
-1,537
WTS icon
1923
Watts Water Technologies
WTS
$9.19B
$277K ﹤0.01%
1,125
+418
XP icon
1924
XP
XP
$10.4B
$277K ﹤0.01%
13,723
+5,557
DNP icon
1925
DNP Select Income Fund
DNP
$3.81B
$276K ﹤0.01%
28,154
-100
75 76
77
78 79