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
AGCO icon
2251
AGCO
AGCO
$8.01B
$182K ﹤0.01%
1,763
-54
AOM icon
2252
iShares Core Moderate Allocation ETF
AOM
$1.62B
$182K ﹤0.01%
3,944
-913
IIIN icon
2253
Insteel Industries
IIIN
$612M
$182K ﹤0.01%
4,888
+144
KFY icon
2254
Korn Ferry
KFY
$3.39B
$182K ﹤0.01%
2,480
+1,101
OGS icon
2255
ONE Gas
OGS
$4.89B
$182K ﹤0.01%
2,535
+57
UA icon
2256
Under Armour Class C
UA
$1.89B
$182K ﹤0.01%
27,989
+15,652
WYNN icon
2257
Wynn Resorts
WYNN
$13.3B
$182K ﹤0.01%
1,938
-923
SYFI
2258
AB Short Duration High Yield ETF
SYFI
$829M
$182K ﹤0.01%
5,074
+2,148
GFS icon
2259
GlobalFoundries
GFS
$19.3B
$181K ﹤0.01%
4,745
+3,592
KN icon
2260
Knowles
KN
$1.92B
$181K ﹤0.01%
10,265
+7,586
TDS icon
2261
Telephone and Data Systems
TDS
$4.51B
$181K ﹤0.01%
5,083
-61
TWI icon
2262
Titan International
TWI
$504M
$181K ﹤0.01%
17,662
+10,612
ARWR icon
2263
Arrowhead Research
ARWR
$5.64B
$180K ﹤0.01%
11,415
+7,014
ASIX icon
2264
AdvanSix
ASIX
$438M
$180K ﹤0.01%
7,594
+7,171
DPG
2265
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$180K ﹤0.01%
+14,500
MAG
2266
DELISTED
MAG Silver
MAG
$180K ﹤0.01%
8,524
MOD icon
2267
Modine Manufacturing
MOD
$8.14B
$180K ﹤0.01%
1,827
+1,601
DIOD icon
2268
Diodes
DIOD
$2.17B
$179K ﹤0.01%
3,385
+2,610
GTN icon
2269
Gray Television
GTN
$506M
$179K ﹤0.01%
39,435
+29,820
LSTR icon
2270
Landstar System
LSTR
$4.45B
$179K ﹤0.01%
1,285
+252
QTWO icon
2271
Q2 Holdings
QTWO
$4.54B
$179K ﹤0.01%
1,917
+289
USTB icon
2272
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$179K ﹤0.01%
3,515
-751
EZM icon
2273
WisdomTree US MidCap Fund
EZM
$855M
$178K ﹤0.01%
2,878
+7
AI icon
2274
C3.ai
AI
$2.08B
$177K ﹤0.01%
7,220
-8,507
CNOB icon
2275
Center Bancorp
CNOB
$1.24B
$177K ﹤0.01%
7,623
+6,413
89 90
91
92 93