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
RGR icon
1976
Sturm, Ruger & Co
RGR
$506M
$254K ﹤0.01%
7,075
+2,562
BMBL icon
1977
Bumble
BMBL
$451M
$253K ﹤0.01%
38,446
+32,050
HCI icon
1978
HCI Group
HCI
$2.43B
$253K ﹤0.01%
1,663
+32
HIW icon
1979
Highwoods Properties
HIW
$3.21B
$253K ﹤0.01%
8,137
+210
IBN icon
1980
ICICI Bank
IBN
$110B
$253K ﹤0.01%
7,516
-337
ARKB icon
1981
ARK 21Shares Bitcoin ETF
ARKB
$1.64B
$252K ﹤0.01%
7,045
+661
FWD icon
1982
AB Disruptors ETF
FWD
$1.16B
$252K ﹤0.01%
2,807
+179
IIPR icon
1983
Innovative Industrial Properties
IIPR
$1.46B
$252K ﹤0.01%
4,568
+1,721
SCHH icon
1984
Schwab US REIT ETF
SCHH
$8.38B
$252K ﹤0.01%
11,907
-944
CALF icon
1985
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
$250K ﹤0.01%
6,273
-912
UWMC icon
1986
UWM Holdings
UWMC
$1.39B
$250K ﹤0.01%
60,439
-55,325
CRNC icon
1987
Cerence
CRNC
$408M
$249K ﹤0.01%
24,366
-2,298
ALLY icon
1988
Ally Financial
ALLY
$12.2B
$248K ﹤0.01%
6,370
-10,560
LCII icon
1989
LCI Industries
LCII
$2.67B
$248K ﹤0.01%
2,716
+2,479
LIVN icon
1990
LivaNova
LIVN
$2.88B
$248K ﹤0.01%
5,517
+4,646
MAX icon
1991
MediaAlpha
MAX
$756M
$248K ﹤0.01%
22,681
+6,158
DNB
1992
DELISTED
Dun & Bradstreet
DNB
$247K ﹤0.01%
27,219
+24,583
MTCH icon
1993
Match Group
MTCH
$7.78B
$247K ﹤0.01%
8,004
-4,524
SAFE
1994
Safehold
SAFE
$987M
$247K ﹤0.01%
15,875
+13,040
VSAT icon
1995
Viasat
VSAT
$5.12B
$246K ﹤0.01%
16,863
+91
ACLS icon
1996
Axcelis
ACLS
$2.65B
$245K ﹤0.01%
3,520
+1,863
COLB icon
1997
Columbia Banking Systems
COLB
$8.05B
$245K ﹤0.01%
10,469
+197
HTRB icon
1998
Hartford Total Return Bond ETF
HTRB
$2.07B
$245K ﹤0.01%
7,247
-3,288
JXN icon
1999
Jackson Financial
JXN
$6.52B
$245K ﹤0.01%
2,762
+787
HTO
2000
H2O America
HTO
$1.68B
$245K ﹤0.01%
4,717
+3,322
78 79
80
81 82