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
FUL icon
2101
H.B. Fuller
FUL
$3.12B
$218K ﹤0.01%
3,622
+2,957
ING icon
2102
ING
ING
$76.6B
$218K ﹤0.01%
9,946
-406
KRYS icon
2103
Krystal Biotech
KRYS
$5.88B
$218K ﹤0.01%
1,583
+107
APPN icon
2104
Appian
APPN
$3.26B
$217K ﹤0.01%
7,275
-513
DRIV icon
2105
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$217K ﹤0.01%
9,334
-236
FCT
2106
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$217K ﹤0.01%
21,403
PFN
2107
PIMCO Income Strategy Fund II
PFN
$713M
$217K ﹤0.01%
29,350
PSMT icon
2108
Pricesmart
PSMT
$3.58B
$217K ﹤0.01%
2,068
+408
TRST icon
2109
Trustco Bank Corp NY
TRST
$744M
$217K ﹤0.01%
6,504
-1,122
BLND icon
2110
Blend Labs
BLND
$779M
$216K ﹤0.01%
65,339
+26,678
DVA icon
2111
DaVita
DVA
$8.63B
$216K ﹤0.01%
1,518
-26
KMT icon
2112
Kennametal
KMT
$2.11B
$216K ﹤0.01%
9,417
+6,449
ROBO icon
2113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$216K ﹤0.01%
3,609
SPSC icon
2114
SPS Commerce
SPSC
$3.08B
$216K ﹤0.01%
1,589
+868
HXL icon
2115
Hexcel
HXL
$5.48B
$215K ﹤0.01%
3,799
-4,090
LTH icon
2116
Life Time Group Holdings
LTH
$5.67B
$215K ﹤0.01%
7,103
-1,925
MSM icon
2117
MSC Industrial Direct
MSM
$4.98B
$215K ﹤0.01%
2,524
-531
PTON icon
2118
Peloton Interactive
PTON
$3.12B
$215K ﹤0.01%
30,954
-26,381
VCR icon
2119
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$215K ﹤0.01%
594
-160
DFCF icon
2120
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$214K ﹤0.01%
5,068
+14
OMI icon
2121
Owens & Minor
OMI
$220M
$214K ﹤0.01%
23,511
+5,614
BMI icon
2122
Badger Meter
BMI
$5.47B
$213K ﹤0.01%
869
-209
ETHO icon
2123
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$213K ﹤0.01%
3,670
-10,882
FISI icon
2124
Financial Institutions
FISI
$598M
$213K ﹤0.01%
8,298
-924
INFA icon
2125
Informatica
INFA
$7.66B
$213K ﹤0.01%
8,738
-68,121
83 84
85
86 87