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
PD icon
1926
PagerDuty
PD
$1.5B
$276K ﹤0.01%
18,086
+7,949
SPHD icon
1927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$276K ﹤0.01%
5,797
+1,000
XJUL icon
1928
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.3M
$276K ﹤0.01%
7,437
-3,715
ALG icon
1929
Alamo Group
ALG
$1.99B
$275K ﹤0.01%
1,259
+278
CRSR icon
1930
Corsair Gaming
CRSR
$695M
$275K ﹤0.01%
29,127
+17,656
DIHP icon
1931
Dimensional International High Profitability ETF
DIHP
$4.67B
$275K ﹤0.01%
9,332
+278
OSPN icon
1932
OneSpan
OSPN
$491M
$275K ﹤0.01%
16,478
-3,307
ATGE icon
1933
Adtalem Global Education
ATGE
$3.51B
$274K ﹤0.01%
2,156
+157
TMSL icon
1934
T. Rowe Price Small-Mid Cap ETF
TMSL
$939M
$273K ﹤0.01%
8,314
+352
VNO icon
1935
Vornado Realty Trust
VNO
$6.97B
$271K ﹤0.01%
7,076
-1,458
BLDR icon
1936
Builders FirstSource
BLDR
$11.8B
$270K ﹤0.01%
2,312
-622
MTSI icon
1937
MACOM Technology Solutions
MTSI
$12.7B
$270K ﹤0.01%
1,882
+137
NBXG
1938
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$270K ﹤0.01%
18,497
TRU icon
1939
TransUnion
TRU
$16.1B
$270K ﹤0.01%
3,069
-2,789
VIS icon
1940
Vanguard Industrials ETF
VIS
$6.33B
$270K ﹤0.01%
966
-13
LAUR icon
1941
Laureate Education
LAUR
$4.59B
$269K ﹤0.01%
11,504
+6,603
ASTE icon
1942
Astec Industries
ASTE
$1.02B
$267K ﹤0.01%
6,394
+3,911
GEN icon
1943
Gen Digital
GEN
$16.7B
$267K ﹤0.01%
9,065
-18,652
BIRK icon
1944
Birkenstock
BIRK
$7.23B
$266K ﹤0.01%
5,407
+2,274
FREL icon
1945
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$266K ﹤0.01%
9,844
+1,713
JUNM
1946
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
$266K ﹤0.01%
7,994
+965
CGIC
1947
Capital Group International Core Equity ETF
CGIC
$579M
$266K ﹤0.01%
+9,131
JNPR
1948
DELISTED
Juniper Networks
JNPR
$265K ﹤0.01%
6,632
+1,787
RELX icon
1949
RELX
RELX
$77.3B
$265K ﹤0.01%
4,871
-192
VSCO icon
1950
Victoria's Secret
VSCO
$2.8B
$265K ﹤0.01%
14,318
-2,342
76 77
78
79 80