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
QNST icon
2176
QuinStreet
QNST
$823M
$198K ﹤0.01%
12,274
+6,130
ACIW icon
2177
ACI Worldwide
ACIW
$4.95B
$198K ﹤0.01%
4,312
-178
TLN
2178
Talen Energy Corp
TLN
$17.1B
$197K ﹤0.01%
679
-48
SBCF icon
2179
Seacoast Banking Corp of Florida
SBCF
$3.05B
$197K ﹤0.01%
7,121
+4,486
RLAY icon
2180
Relay Therapeutics
RLAY
$1.09B
$197K ﹤0.01%
56,993
+36,724
POOL icon
2181
Pool Corp
POOL
$9.47B
$197K ﹤0.01%
676
-196
LYG icon
2182
Lloyds Banking Group
LYG
$73.7B
$197K ﹤0.01%
46,392
-409
JHEM icon
2183
John Hancock Multifactor Emerging Markets ETF
JHEM
$680M
$197K ﹤0.01%
6,733
-60
IJAN icon
2184
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$197K ﹤0.01%
5,751
+2,201
IGOV icon
2185
iShares International Treasury Bond ETF
IGOV
$1.12B
$197K ﹤0.01%
4,560
+1,897
HELE icon
2186
Helen of Troy
HELE
$443M
$197K ﹤0.01%
6,927
+5,872
CHCT
2187
Community Healthcare Trust
CHCT
$420M
$197K ﹤0.01%
11,857
+9,873
APPS icon
2188
Digital Turbine
APPS
$677M
$197K ﹤0.01%
33,319
-9,251
RZV icon
2189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$196K ﹤0.01%
1,867
-8
REX icon
2190
REX American Resources
REX
$1.11B
$196K ﹤0.01%
8,066
+4,086
NXDR
2191
Nextdoor Holdings
NXDR
$674M
$196K ﹤0.01%
117,890
+64,717
IHDG icon
2192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.39B
$196K ﹤0.01%
4,340
-2,111
FBK icon
2193
FB Financial Corp
FBK
$2.96B
$196K ﹤0.01%
4,319
+2,659
EXI icon
2194
iShares Global Industrials ETF
EXI
$1.05B
$196K ﹤0.01%
1,185
SPYI icon
2195
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$195K ﹤0.01%
3,871
+1,361
SAH icon
2196
Sonic Automotive
SAH
$2.12B
$195K ﹤0.01%
2,443
+66
RYTM icon
2197
Rhythm Pharmaceuticals
RYTM
$6.66B
$195K ﹤0.01%
3,091
+507
EXP icon
2198
Eagle Materials
EXP
$6.6B
$195K ﹤0.01%
964
-92
DTH icon
2199
WisdomTree International High Dividend Fund
DTH
$499M
$195K ﹤0.01%
+4,205
AVDX
2200
DELISTED
AvidXchange
AVDX
$195K ﹤0.01%
19,946
+12,990
86 87
88
89 90