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
NWE icon
2151
NorthWestern Energy
NWE
$4.12B
$205K ﹤0.01%
4,004
+949
PXF icon
2152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$204K ﹤0.01%
3,551
-1,065
TTEK icon
2153
Tetra Tech
TTEK
$8.41B
$204K ﹤0.01%
5,678
+1,264
ADPT icon
2154
Adaptive Biotechnologies
ADPT
$2.22B
$203K ﹤0.01%
17,460
-1,487
ANF icon
2155
Abercrombie & Fitch
ANF
$3.28B
$203K ﹤0.01%
2,447
+1
PBA icon
2156
Pembina Pipeline
PBA
$22B
$203K ﹤0.01%
5,409
+143
AMPL icon
2157
Amplitude
AMPL
$1.49B
$202K ﹤0.01%
16,291
+2,018
BXMT icon
2158
Blackstone Mortgage Trust
BXMT
$3.09B
$202K ﹤0.01%
10,513
+315
GHC icon
2159
Graham Holdings Company
GHC
$4.7B
$202K ﹤0.01%
213
+171
GNTX icon
2160
Gentex
GNTX
$5.12B
$202K ﹤0.01%
9,181
-2,065
OEC icon
2161
Orion
OEC
$280M
$202K ﹤0.01%
19,294
+12,632
RDVT icon
2162
Red Violet
RDVT
$810M
$201K ﹤0.01%
4,086
-13,554
R icon
2163
Ryder
R
$6.87B
$201K ﹤0.01%
1,263
+401
PLUS icon
2164
ePlus
PLUS
$2.37B
$201K ﹤0.01%
2,788
+2,096
HTBK icon
2165
Heritage Commerce
HTBK
$658M
$201K ﹤0.01%
20,287
+6,896
DAN icon
2166
Dana Inc
DAN
$2.54B
$201K ﹤0.01%
11,704
+4,998
CUBE icon
2167
CubeSmart
CUBE
$8.5B
$201K ﹤0.01%
4,718
+2,768
JANM
2168
FT U.S. Equity Max Buffer ETF - January
JANM
$31.9M
$200K ﹤0.01%
6,300
WH icon
2169
Wyndham Hotels & Resorts
WH
$5.52B
$200K ﹤0.01%
2,464
+18
PREF icon
2170
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$200K ﹤0.01%
10,535
+122
BUG icon
2171
Global X Cybersecurity ETF
BUG
$1.1B
$200K ﹤0.01%
5,391
CRVL icon
2172
CorVel
CRVL
$3.97B
$199K ﹤0.01%
1,940
-6
XNTK icon
2173
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$198K ﹤0.01%
836
WGS icon
2174
GeneDx Holdings
WGS
$4.04B
$198K ﹤0.01%
2,150
-340
SSTK icon
2175
Shutterstock
SSTK
$792M
$198K ﹤0.01%
10,453
+8,643
85 86
87
88 89