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
GRNT icon
2426
Granite Ridge Resources
GRNT
$676M
$144K ﹤0.01%
22,659
+12,068
HLF icon
2427
Herbalife
HLF
$939M
$144K ﹤0.01%
16,734
+8,765
PVH icon
2428
PVH
PVH
$3.69B
$144K ﹤0.01%
2,094
+869
BOH icon
2429
Bank of Hawaii
BOH
$2.61B
$143K ﹤0.01%
2,111
+468
CUBI icon
2430
Customers Bancorp
CUBI
$2.31B
$143K ﹤0.01%
2,434
+85
GWRS icon
2431
Global Water Resources
GWRS
$276M
$143K ﹤0.01%
13,986
+918
HTLD icon
2432
Heartland Express
HTLD
$591M
$143K ﹤0.01%
16,579
+11,872
NMRK icon
2433
Newmark Group
NMRK
$3.07B
$143K ﹤0.01%
11,793
+4,100
TBLA icon
2434
Taboola.com
TBLA
$1.1B
$143K ﹤0.01%
39,116
+27,768
WT icon
2435
WisdomTree
WT
$1.63B
$143K ﹤0.01%
12,429
+9,418
TPC
2436
Tutor Perini Cor
TPC
$3.32B
$143K ﹤0.01%
3,056
-386
ARVN icon
2437
Arvinas
ARVN
$792M
$142K ﹤0.01%
19,322
+11,707
FCF icon
2438
First Commonwealth Financial
FCF
$1.64B
$142K ﹤0.01%
8,724
+792
HOPE icon
2439
Hope Bancorp
HOPE
$1.34B
$142K ﹤0.01%
13,204
-1,382
RRX icon
2440
Regal Rexnord
RRX
$9.03B
$142K ﹤0.01%
981
-30
TXNM
2441
TXNM Energy Inc
TXNM
$6.25B
$142K ﹤0.01%
2,514
+120
FTCB icon
2442
First Trust Core Investment Grade ETF
FTCB
$1.42B
$141K ﹤0.01%
6,689
+1,476
SKY icon
2443
Champion Homes
SKY
$4.63B
$141K ﹤0.01%
2,253
-58
BBT
2444
Beacon Financial Corp
BBT
$2.21B
$140K ﹤0.01%
5,607
+1,194
NVR icon
2445
NVR
NVR
$19.8B
$140K ﹤0.01%
19
-5
WRLD icon
2446
World Acceptance Corp
WRLD
$665M
$140K ﹤0.01%
848
+526
RDDT icon
2447
Reddit
RDDT
$38.7B
$140K ﹤0.01%
928
+672
BAM icon
2448
Brookfield Asset Management
BAM
$85.5B
$139K ﹤0.01%
2,514
+86
CRAI icon
2449
CRA International
CRAI
$1.21B
$139K ﹤0.01%
743
-244
GOOD
2450
Gladstone Commercial Corp
GOOD
$531M
$139K ﹤0.01%
9,728
+8,185
96 97
98
99 100