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
SCHI icon
2451
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$139K ﹤0.01%
6,120
-189
IVOL icon
2452
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$138K ﹤0.01%
7,033
+2,490
KRC icon
2453
Kilroy Realty
KRC
$5.14B
$138K ﹤0.01%
4,033
+227
CSR
2454
Centerspace
CSR
$999M
$137K ﹤0.01%
2,268
+2,200
CWEN.A icon
2455
Clearway Energy Class A
CWEN.A
$3.94B
$137K ﹤0.01%
4,523
+434
ICLN icon
2456
iShares Global Clean Energy ETF
ICLN
$1.95B
$137K ﹤0.01%
10,456
+867
SNX icon
2457
TD Synnex
SNX
$12.3B
$137K ﹤0.01%
1,009
-7,797
TCOM icon
2458
Trip.com Group
TCOM
$48.1B
$137K ﹤0.01%
2,337
-473
VREX icon
2459
Varex Imaging
VREX
$497M
$137K ﹤0.01%
15,812
-59
XRX icon
2460
Xerox
XRX
$392M
$137K ﹤0.01%
26,032
+22,044
CHT icon
2461
Chunghwa Telecom
CHT
$32.9B
$136K ﹤0.01%
2,910
-88
CHWY icon
2462
Chewy
CHWY
$14B
$136K ﹤0.01%
3,202
+214
DFGR icon
2463
Dimensional Global Real Estate ETF
DFGR
$2.74B
$136K ﹤0.01%
5,055
+3
GBIL icon
2464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$136K ﹤0.01%
1,362
-199
HAE icon
2465
Haemonetics
HAE
$3.2B
$136K ﹤0.01%
1,827
+637
MXI icon
2466
iShares Global Materials ETF
MXI
$228M
$136K ﹤0.01%
1,596
ODP icon
2467
ODP
ODP
$839M
$136K ﹤0.01%
7,519
+7,069
PRTH icon
2468
Priority Technology Holdings
PRTH
$399M
$136K ﹤0.01%
17,537
+9,445
MCHI icon
2469
iShares MSCI China ETF
MCHI
$8.35B
$135K ﹤0.01%
2,457
MP icon
2470
MP Materials
MP
$11.4B
$135K ﹤0.01%
4,070
+504
POWA icon
2471
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$135K ﹤0.01%
1,559
+136
TKO icon
2472
TKO Group
TKO
$14.4B
$135K ﹤0.01%
742
+209
AUPH icon
2473
Aurinia Pharmaceuticals
AUPH
$1.96B
$134K ﹤0.01%
15,776
-6,168
HYXF icon
2474
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$134K ﹤0.01%
2,819
+17
JHCB icon
2475
John Hancock Corporate Bond ETF
JHCB
$74.8M
$134K ﹤0.01%
6,246
-32
97 98
99
100 101