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
FEBM
2401
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$152K ﹤0.01%
+5,184
BZH icon
2402
Beazer Homes USA
BZH
$652M
$151K ﹤0.01%
6,771
+2,769
HBI icon
2403
Hanesbrands
HBI
$2.26B
$151K ﹤0.01%
33,032
+14,042
LGIH icon
2404
LGI Homes
LGIH
$1.08B
$151K ﹤0.01%
2,933
+1,755
RARE icon
2405
Ultragenyx Pharmaceutical
RARE
$2.96B
$151K ﹤0.01%
4,144
+3,818
EVT icon
2406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$150K ﹤0.01%
6,221
LEN.B icon
2407
Lennar Class B
LEN.B
$29.2B
$150K ﹤0.01%
1,423
+844
OI icon
2408
O-I Glass
OI
$1.98B
$150K ﹤0.01%
10,168
+1,778
BITO icon
2409
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$149K ﹤0.01%
6,925
+1,321
CNDT icon
2410
Conduent
CNDT
$281M
$149K ﹤0.01%
56,594
+50,216
FCPT icon
2411
Four Corners Property Trust
FCPT
$2.56B
$149K ﹤0.01%
5,528
+2,553
HYT icon
2412
BlackRock Corporate High Yield Fund
HYT
$1.51B
$149K ﹤0.01%
15,262
-4,473
PWV icon
2413
Invesco Large Cap Value ETF
PWV
$1.21B
$149K ﹤0.01%
2,396
+16
SM icon
2414
SM Energy
SM
$2.09B
$149K ﹤0.01%
6,028
+2,268
WF icon
2415
Woori Financial
WF
$13.2B
$149K ﹤0.01%
2,987
-193
BEN icon
2416
Franklin Resources
BEN
$11.5B
$148K ﹤0.01%
6,197
-118,988
BXSL icon
2417
Blackstone Secured Lending
BXSL
$6.12B
$147K ﹤0.01%
4,777
+11
THRM icon
2418
Gentherm
THRM
$1.1B
$147K ﹤0.01%
5,185
+4,906
UMC icon
2419
United Microelectronic
UMC
$18.6B
$147K ﹤0.01%
19,213
-1,315
EMF
2420
Templeton Emerging Markets Fund
EMF
$261M
$146K ﹤0.01%
9,979
-887
GIB icon
2421
CGI
GIB
$18.9B
$146K ﹤0.01%
1,389
+45
CWK icon
2422
Cushman & Wakefield
CWK
$3.64B
$145K ﹤0.01%
13,108
+6,905
STLA icon
2423
Stellantis
STLA
$29.9B
$145K ﹤0.01%
14,460
-4,418
BFH icon
2424
Bread Financial
BFH
$2.9B
$144K ﹤0.01%
2,517
-1,042
CSQ icon
2425
Calamos Strategic Total Return Fund
CSQ
$3.01B
$144K ﹤0.01%
7,909
+5,629
95 96
97
98 99