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
SILJ icon
2226
Amplify Junior Silver Miners ETF
SILJ
$2.5B
$187K ﹤0.01%
+12,626
RDUS
2227
DELISTED
Radius Recycling
RDUS
$187K ﹤0.01%
6,292
-139
KB icon
2228
KB Financial Group
KB
$32.1B
$187K ﹤0.01%
2,267
-194
DRVN icon
2229
Driven Brands
DRVN
$2.27B
$187K ﹤0.01%
10,662
-291
XHR
2230
Xenia Hotels & Resorts
XHR
$1.31B
$186K ﹤0.01%
14,778
+11,376
VOYA icon
2231
Voya Financial
VOYA
$6.75B
$186K ﹤0.01%
2,616
+477
SNSR icon
2232
Global X Internet of Things ETF
SNSR
$207M
$186K ﹤0.01%
4,918
LRN icon
2233
Stride
LRN
$2.89B
$186K ﹤0.01%
1,281
+50
GRBK icon
2234
Green Brick Partners
GRBK
$2.8B
$186K ﹤0.01%
2,954
-4
FMBH icon
2235
First Mid Bancshares
FMBH
$898M
$186K ﹤0.01%
4,948
+1,157
UNIT
2236
Uniti Group
UNIT
$1.66B
$185K ﹤0.01%
42,930
+6,359
OIS icon
2237
Oil States International
OIS
$393M
$185K ﹤0.01%
34,424
-3,135
GO icon
2238
Grocery Outlet
GO
$1.15B
$185K ﹤0.01%
14,872
+13,360
BOOT icon
2239
Boot Barn
BOOT
$5.64B
$185K ﹤0.01%
1,214
+955
ACWX icon
2240
iShares MSCI ACWI ex US ETF
ACWX
$7.09B
$185K ﹤0.01%
3,030
-2,201
LPRO icon
2241
Open Lending Corp
LPRO
$178M
$184K ﹤0.01%
94,822
+91,840
COPX icon
2242
Global X Copper Miners ETF NEW
COPX
$2.77B
$184K ﹤0.01%
4,079
+3,799
BRBR icon
2243
BellRing Brands
BRBR
$3.51B
$184K ﹤0.01%
3,174
-35,816
ALRM icon
2244
Alarm.com
ALRM
$2.53B
$183K ﹤0.01%
3,238
+1,207
APAM icon
2245
Artisan Partners
APAM
$3.17B
$183K ﹤0.01%
4,136
+2,010
ATMU icon
2246
Atmus Filtration Technologies
ATMU
$4.09B
$183K ﹤0.01%
5,030
-1,894
BTU icon
2247
Peabody Energy
BTU
$3.52B
$183K ﹤0.01%
13,610
-579
IMO icon
2248
Imperial Oil
IMO
$47.9B
$183K ﹤0.01%
2,297
+65
PTEN icon
2249
Patterson-UTI
PTEN
$2.42B
$183K ﹤0.01%
30,836
-44,505
QQQX icon
2250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$183K ﹤0.01%
6,901
88 89
90
91 92