Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1451
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$1.08M ﹤0.01%
23,002
+6,113
FCN icon
1452
FTI Consulting
FCN
$4.33B
$1.07M ﹤0.01%
6,284
+5,855
DBEF icon
1453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$1.07M ﹤0.01%
22,224
+1,961
GPC icon
1454
Genuine Parts
GPC
$12.8B
$1.07M ﹤0.01%
8,680
+515
SNX icon
1455
TD Synnex
SNX
$18.5B
$1.07M ﹤0.01%
7,095
+5,859
RGNX icon
1456
Regenxbio
RGNX
$295M
$1.06M ﹤0.01%
73,858
+5,823
DLN icon
1457
WisdomTree US LargeCap Dividend Fund
DLN
$6.03B
$1.06M ﹤0.01%
12,024
+956
ADM icon
1458
Archer Daniels Midland
ADM
$38.7B
$1.06M ﹤0.01%
18,382
+1,153
REXR icon
1459
Rexford Industrial Realty
REXR
$7.84B
$1.06M ﹤0.01%
27,276
+453
NXTG icon
1460
First Trust Indxx NextG ETF
NXTG
$530M
$1.05M ﹤0.01%
9,792
+1
HTH icon
1461
Hilltop Holdings
HTH
$2.12B
$1.05M ﹤0.01%
31,051
+4,095
CCS icon
1462
Century Communities
CCS
$1.39B
$1.05M ﹤0.01%
17,745
+292
APLS icon
1463
Apellis Pharmaceuticals
APLS
$1.05M ﹤0.01%
41,880
-52,353
FBT icon
1464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$1.05M ﹤0.01%
5,096
-48
FEMB icon
1465
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$1.05M ﹤0.01%
35,194
-3,559
PI icon
1466
Impinj
PI
$4.23B
$1.05M ﹤0.01%
6,021
-374
IHI icon
1467
iShares US Medical Devices ETF
IHI
$3.04B
$1.05M ﹤0.01%
16,868
-1,216
GGG icon
1468
Graco
GGG
$12.6B
$1.05M ﹤0.01%
12,784
-3,985
UNF icon
1469
Unifirst Corp
UNF
$4.72B
$1.05M ﹤0.01%
5,421
-2,437
LVHD icon
1470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$1.04M ﹤0.01%
26,198
+8,045
DFCF icon
1471
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$1.04M ﹤0.01%
24,548
-125
FE icon
1472
FirstEnergy
FE
$25.3B
$1.04M ﹤0.01%
23,320
+6,064
AGO icon
1473
Assured Guaranty
AGO
$3.32B
$1.04M ﹤0.01%
11,616
-1,360
IBB icon
1474
iShares Biotechnology ETF
IBB
$7.85B
$1.04M ﹤0.01%
6,174
-209
LITE icon
1475
Lumentum
LITE
$75.5B
$1.04M ﹤0.01%
2,823
+572
57 58
59
60 61