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
CAT icon
151
Caterpillar
CAT
$257B
$35.2M 0.12%
90,633
-63
SSUS icon
152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$34.6M 0.12%
769,853
-9,417
ALL icon
153
Allstate
ALL
$51.5B
$33.8M 0.12%
167,662
-4,936
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$33.6M 0.12%
405,371
+53,729
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$33.3M 0.12%
485,474
+31,951
CRWD icon
156
CrowdStrike
CRWD
$134B
$33.1M 0.12%
65,045
-677
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$26.2B
$33.1M 0.12%
390,420
-9,788
JSCP icon
158
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$32.6M 0.11%
686,431
-19,812
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
$32.5M 0.11%
1,123,325
-30,404
TRV icon
160
Travelers Companies
TRV
$61.9B
$32.5M 0.11%
121,385
-299
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32.2M 0.11%
384,432
+1,485
NTSI icon
162
WisdomTree International Efficient Core Fund
NTSI
$436M
$31.8M 0.11%
776,545
+37,458
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$28.3B
$31.6M 0.11%
1,376,228
+156,309
LMT icon
164
Lockheed Martin
LMT
$112B
$30.8M 0.11%
66,595
+4,600
CBOE icon
165
Cboe Global Markets
CBOE
$26.2B
$30.8M 0.11%
132,087
-1,822
CMCSA icon
166
Comcast
CMCSA
$100B
$30.8M 0.11%
861,812
-177,549
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$29.8M 0.11%
604,943
-6,113
DIVI icon
168
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.84B
$29.6M 0.1%
830,491
+120,681
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$29.6M 0.1%
652,588
-16,802
INTF icon
170
iShares International Equity Factor ETF
INTF
$2.64B
$29.2M 0.1%
851,829
-60,425
PSA icon
171
Public Storage
PSA
$48.4B
$29M 0.1%
98,680
+13,598
BK icon
172
Bank of New York Mellon
BK
$75.3B
$28.9M 0.1%
316,899
-14,612
BA icon
173
Boeing
BA
$151B
$28.8M 0.1%
137,452
+1,278
MCD icon
174
McDonald's
MCD
$214B
$28.4M 0.1%
97,131
+6,280
NI icon
175
NiSource
NI
$20.3B
$28.2M 0.1%
700,032
-22,060
5 6
7
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