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
FAF icon
1526
First American
FAF
$6.36B
$579K ﹤0.01%
9,431
-16,194
CG icon
1527
Carlyle Group
CG
$18.9B
$579K ﹤0.01%
11,262
+3,833
FNX icon
1528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$578K ﹤0.01%
5,031
+3
ICFI icon
1529
ICF International
ICFI
$1.51B
$577K ﹤0.01%
6,813
+5,364
SIGI icon
1530
Selective Insurance
SIGI
$4.73B
$576K ﹤0.01%
6,644
+4,305
DFAU icon
1531
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$574K ﹤0.01%
13,543
+368
KNSA icon
1532
Kiniksa Pharmaceuticals
KNSA
$2.91B
$573K ﹤0.01%
20,715
-1,399
DMLP icon
1533
Dorchester Minerals
DMLP
$1.11B
$572K ﹤0.01%
20,541
+19,451
INMU icon
1534
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$570K ﹤0.01%
24,342
+4,323
FRT icon
1535
Federal Realty Investment Trust
FRT
$8.4B
$567K ﹤0.01%
5,968
+4,878
DES icon
1536
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$567K ﹤0.01%
17,840
+2,914
ALV icon
1537
Autoliv
ALV
$9.25B
$567K ﹤0.01%
5,069
+4,042
FDS icon
1538
Factset
FDS
$9.83B
$563K ﹤0.01%
1,259
-210
PFS icon
1539
Provident Financial Services
PFS
$2.44B
$558K ﹤0.01%
31,813
+13,988
SFM icon
1540
Sprouts Farmers Market
SFM
$7.67B
$557K ﹤0.01%
3,384
+583
CRI icon
1541
Carter's
CRI
$1.16B
$556K ﹤0.01%
18,452
+8,768
SPRE icon
1542
SP Funds S&P Global REIT Sharia ETF
SPRE
$169M
$554K ﹤0.01%
28,899
+401
IFF icon
1543
International Flavors & Fragrances
IFF
$15.9B
$554K ﹤0.01%
7,535
-177
COUR icon
1544
Coursera
COUR
$1.37B
$553K ﹤0.01%
63,179
+39,385
ACMR icon
1545
ACM Research
ACMR
$2.02B
$551K ﹤0.01%
21,262
+9,931
AA icon
1546
Alcoa
AA
$9.66B
$550K ﹤0.01%
18,628
+354
FENY icon
1547
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$549K ﹤0.01%
23,399
-460
RPAY icon
1548
Repay Holdings
RPAY
$327M
$549K ﹤0.01%
113,991
+61,732
WCLD icon
1549
WisdomTree Cloud Computing Fund
WCLD
$325M
$548K ﹤0.01%
15,176
+456
AGNC icon
1550
AGNC Investment
AGNC
$11.1B
$546K ﹤0.01%
59,391
+23,802
60 61
62
63 64