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
CVBF icon
2276
CVB Financial
CVBF
$2.57B
$177K ﹤0.01%
8,954
+795
FNY icon
2277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$443M
$177K ﹤0.01%
2,144
UVE icon
2278
Universal Insurance Holdings
UVE
$978M
$177K ﹤0.01%
6,367
+2,833
AGIO icon
2279
Agios Pharmaceuticals
AGIO
$2.52B
$176K ﹤0.01%
5,286
+3,627
CHY
2280
Calamos Convertible and High Income Fund
CHY
$927M
$176K ﹤0.01%
15,972
+240
JBBB icon
2281
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$176K ﹤0.01%
3,660
-3,100
RDY icon
2282
Dr. Reddy's Laboratories
RDY
$11.5B
$176K ﹤0.01%
11,729
-522
RXI icon
2283
iShares Global Consumer Discretionary ETF
RXI
$280M
$176K ﹤0.01%
933
VOX icon
2284
Vanguard Communication Services ETF
VOX
$5.71B
$176K ﹤0.01%
1,030
-370
BBVA icon
2285
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$175K ﹤0.01%
11,372
-998
BOKF icon
2286
BOK Financial
BOKF
$6.96B
$175K ﹤0.01%
1,789
-5,658
CWH icon
2287
Camping World
CWH
$731M
$175K ﹤0.01%
10,158
+2,513
FXNC icon
2288
First National Corp
FXNC
$211M
$175K ﹤0.01%
9,000
PGY icon
2289
Pagaya Technologies
PGY
$2.17B
$175K ﹤0.01%
8,195
-2,995
XPO icon
2290
XPO
XPO
$16.1B
$175K ﹤0.01%
1,382
+268
PACS icon
2291
PACS Group
PACS
$1.93B
$175K ﹤0.01%
13,510
+13,208
INSM icon
2292
Insmed
INSM
$40.9B
$174K ﹤0.01%
1,731
-321
MNRO icon
2293
Monro
MNRO
$529M
$174K ﹤0.01%
11,665
+8,598
AHH
2294
Armada Hoffler Properties
AHH
$515M
$173K ﹤0.01%
25,160
+23,345
ASX icon
2295
ASE Group
ASX
$32.6B
$173K ﹤0.01%
16,740
+50
GNL icon
2296
Global Net Lease
GNL
$1.74B
$173K ﹤0.01%
22,909
+893
WTFC icon
2297
Wintrust Financial
WTFC
$8.87B
$173K ﹤0.01%
1,398
+169
AMBP icon
2298
Ardagh Metal Packaging
AMBP
$2.08B
$172K ﹤0.01%
40,104
+3,523
ARCB icon
2299
ArcBest
ARCB
$1.48B
$172K ﹤0.01%
2,235
+1,783
IBTL icon
2300
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$172K ﹤0.01%
8,407
+2,000
90 91
92
93 94