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
CERS icon
2376
Cerus
CERS
$319M
$156K ﹤0.01%
110,654
+29,483
FBIN icon
2377
Fortune Brands Innovations
FBIN
$5.9B
$156K ﹤0.01%
3,024
+91
NOVT icon
2378
Novanta
NOVT
$3.69B
$156K ﹤0.01%
1,208
+804
SVV icon
2379
Savers
SVV
$1.28B
$156K ﹤0.01%
15,333
+14,299
FIXT
2380
TCW Core Plus Bond ETF
FIXT
$266M
$156K ﹤0.01%
+4,071
ELAN icon
2381
Elanco Animal Health
ELAN
$11.2B
$155K ﹤0.01%
10,843
-2,320
FARO
2382
DELISTED
Faro Technologies
FARO
$155K ﹤0.01%
3,535
+96
KEP icon
2383
Korea Electric Power
KEP
$21.7B
$155K ﹤0.01%
10,901
-889
SHG icon
2384
Shinhan Financial Group
SHG
$25.8B
$155K ﹤0.01%
3,439
-221
TRP icon
2385
TC Energy
TRP
$55.7B
$154K ﹤0.01%
3,151
+170
AVT icon
2386
Avnet
AVT
$3.82B
$154K ﹤0.01%
2,907
+1,743
BIPC icon
2387
Brookfield Infrastructure
BIPC
$5.35B
$154K ﹤0.01%
3,700
+468
BSRR icon
2388
Sierra Bancorp
BSRR
$394M
$154K ﹤0.01%
5,178
+258
CLDT
2389
Chatham Lodging
CLDT
$327M
$154K ﹤0.01%
22,061
+21,622
CTKB icon
2390
Cytek Biosciences
CTKB
$598M
$154K ﹤0.01%
45,420
+27,400
MD icon
2391
Pediatrix Medical
MD
$1.92B
$154K ﹤0.01%
10,737
-1,651
REZI icon
2392
Resideo Technologies
REZI
$4.61B
$154K ﹤0.01%
6,963
+3,971
ANGL icon
2393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$153K ﹤0.01%
5,218
+866
ENTG icon
2394
Entegris
ENTG
$12.8B
$153K ﹤0.01%
1,895
-236
GDV icon
2395
Gabelli Dividend & Income Trust
GDV
$2.4B
$153K ﹤0.01%
5,899
+624
NUDM icon
2396
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$153K ﹤0.01%
4,320
+711
DIN icon
2397
Dine Brands
DIN
$364M
$152K ﹤0.01%
6,266
-1,354
GTY
2398
Getty Realty Corp
GTY
$1.58B
$152K ﹤0.01%
5,485
+1,537
LIT icon
2399
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$152K ﹤0.01%
3,948
-1,755
RBRK icon
2400
Rubrik
RBRK
$14.9B
$152K ﹤0.01%
1,695
+644
94 95
96
97 98