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
QUBT icon
2076
Quantum Computing Inc
QUBT
$2.67B
$223K ﹤0.01%
11,643
+1,329
SCHL icon
2077
Scholastic
SCHL
$704M
$223K ﹤0.01%
10,607
+6,413
AVNT icon
2078
Avient
AVNT
$2.73B
$222K ﹤0.01%
6,858
+4,289
CGDG icon
2079
Capital Group Dividend Growers ETF
CGDG
$3.4B
$222K ﹤0.01%
6,615
+1,174
FTHY
2080
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$222K ﹤0.01%
14,928
NXT icon
2081
Nextracker
NXT
$15.7B
$222K ﹤0.01%
4,083
-1,414
SAM icon
2082
Boston Beer
SAM
$2.19B
$222K ﹤0.01%
1,162
+730
UBS icon
2083
UBS Group
UBS
$122B
$222K ﹤0.01%
6,566
-306
SIXG
2084
Defiance Connective Technologies ETF
SIXG
$787M
$222K ﹤0.01%
4,203
CVI icon
2085
CVR Energy
CVI
$3.73B
$221K ﹤0.01%
8,248
+5,572
DEA
2086
Easterly Government Properties
DEA
$1B
$221K ﹤0.01%
9,968
+8,302
IBCP icon
2087
Independent Bank Corp
IBCP
$644M
$221K ﹤0.01%
6,828
+340
MCS icon
2088
Marcus Corp
MCS
$485M
$221K ﹤0.01%
13,126
-176
VRIG icon
2089
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$221K ﹤0.01%
8,830
-1,000
XPRO icon
2090
Expro
XPRO
$1.61B
$221K ﹤0.01%
25,729
+22,073
ABG icon
2091
Asbury Automotive
ABG
$4.24B
$220K ﹤0.01%
923
+65
ABR icon
2092
Arbor Realty Trust
ABR
$1.81B
$220K ﹤0.01%
20,539
+8,933
COHR icon
2093
Coherent
COHR
$24.8B
$220K ﹤0.01%
2,464
-184
IYM icon
2094
iShares US Basic Materials ETF
IYM
$554M
$220K ﹤0.01%
1,572
-225
JPEF icon
2095
JPMorgan Equity Focus ETF
JPEF
$1.61B
$220K ﹤0.01%
3,132
-783
PBE icon
2096
Invesco Biotechnology & Genome ETF
PBE
$247M
$220K ﹤0.01%
3,431
+1
QCJL
2097
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81M
$220K ﹤0.01%
9,851
+8,811
JNK icon
2098
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$219K ﹤0.01%
2,255
+55
KTOS icon
2099
Kratos Defense & Security Solutions
KTOS
$12.9B
$219K ﹤0.01%
4,722
+171
LBRDK icon
2100
Liberty Broadband Class C
LBRDK
$6.94B
$219K ﹤0.01%
2,228
-81
82 83
84
85 86