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
AEO icon
2126
American Eagle Outfitters
AEO
$2.96B
$212K ﹤0.01%
22,079
-33,073
JMIA
2127
Jumia Technologies
JMIA
$1.29B
$212K ﹤0.01%
52,816
-1,084
KBH icon
2128
KB Home
KBH
$3.99B
$212K ﹤0.01%
3,998
+1,991
AL icon
2129
Air Lease Corp
AL
$7.13B
$211K ﹤0.01%
3,616
+1,642
CTBI icon
2130
Community Trust Bancorp
CTBI
$977M
$211K ﹤0.01%
3,990
+474
PFGC icon
2131
Performance Food Group
PFGC
$15.2B
$211K ﹤0.01%
2,416
+84
ALC icon
2132
Alcon
ALC
$38.2B
$210K ﹤0.01%
2,381
-122
GVI icon
2133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$210K ﹤0.01%
1,963
+383
PRO icon
2134
PROS Holdings
PRO
$1.12B
$210K ﹤0.01%
13,412
+5,746
SXT icon
2135
Sensient Technologies
SXT
$4.02B
$210K ﹤0.01%
2,128
+234
FDHY icon
2136
Fidelity High Yield Factor ETF
FDHY
$424M
$209K ﹤0.01%
+4,284
BCS icon
2137
Barclays
BCS
$77.2B
$208K ﹤0.01%
11,189
-121
CADE icon
2138
Cadence Bank
CADE
$7.19B
$208K ﹤0.01%
6,511
+712
ARLO icon
2139
Arlo Technologies
ARLO
$1.63B
$207K ﹤0.01%
12,205
-621
BLMN icon
2140
Bloomin' Brands
BLMN
$541M
$207K ﹤0.01%
24,079
+13,477
EOI
2141
Eaton Vance Enhanced Equity Income Fund
EOI
$835M
$207K ﹤0.01%
9,874
+58
GPI icon
2142
Group 1 Automotive
GPI
$4.8B
$207K ﹤0.01%
475
IYR icon
2143
iShares US Real Estate ETF
IYR
$3.74B
$207K ﹤0.01%
2,182
+592
PDEC icon
2144
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$207K ﹤0.01%
5,182
+92
UBSI icon
2145
United Bankshares
UBSI
$5.21B
$207K ﹤0.01%
5,684
+4,033
FHI icon
2146
Federated Hermes
FHI
$3.87B
$206K ﹤0.01%
4,650
+1,129
FOUR icon
2147
Shift4
FOUR
$4.91B
$206K ﹤0.01%
2,075
-64
PFBC icon
2148
Preferred Bank
PFBC
$1.14B
$206K ﹤0.01%
2,386
-393
SMOG icon
2149
VanEck Low Carbon Energy ETF
SMOG
$143M
$206K ﹤0.01%
1,870
MSBI icon
2150
Midland States Bancorp
MSBI
$348M
$205K ﹤0.01%
11,831
+4,415
84 85
86
87 88