Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$98.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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 Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$35.2M 0.12%
90,633
-63
-0.1% -$24.5K
SSUS icon
152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$34.6M 0.12%
769,853
-9,417
-1% -$423K
ALL icon
153
Allstate
ALL
$54.9B
$33.8M 0.12%
167,662
-4,936
-3% -$994K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$33.6M 0.12%
405,371
+53,729
+15% +$4.46M
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$12B
$33.3M 0.12%
485,474
+31,951
+7% +$2.19M
CRWD icon
156
CrowdStrike
CRWD
$104B
$33.1M 0.12%
65,045
-677
-1% -$345K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.2B
$33.1M 0.12%
390,420
-9,788
-2% -$830K
JSCP icon
158
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
$32.6M 0.11%
686,431
-19,812
-3% -$940K
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$32.5M 0.11%
1,123,325
-30,404
-3% -$880K
TRV icon
160
Travelers Companies
TRV
$62.9B
$32.5M 0.11%
121,385
-299
-0.2% -$80K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$32.2M 0.11%
384,432
+1,485
+0.4% +$124K
NTSI icon
162
WisdomTree International Efficient Core Fund
NTSI
$425M
$31.8M 0.11%
776,545
+37,458
+5% +$1.54M
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$27.9B
$31.6M 0.11%
1,376,228
+156,309
+13% +$3.59M
LMT icon
164
Lockheed Martin
LMT
$107B
$30.8M 0.11%
66,595
+4,600
+7% +$2.13M
CBOE icon
165
Cboe Global Markets
CBOE
$24.5B
$30.8M 0.11%
132,087
-1,822
-1% -$425K
CMCSA icon
166
Comcast
CMCSA
$125B
$30.8M 0.11%
861,812
-177,549
-17% -$6.34M
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$29.8M 0.11%
604,943
-6,113
-1% -$301K
DIVI icon
168
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$29.6M 0.1%
830,491
+120,681
+17% +$4.3M
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$29.6M 0.1%
652,588
-16,802
-3% -$761K
INTF icon
170
iShares International Equity Factor ETF
INTF
$2.34B
$29.2M 0.1%
851,829
-60,425
-7% -$2.07M
PSA icon
171
Public Storage
PSA
$51.3B
$29M 0.1%
98,680
+13,598
+16% +$3.99M
BK icon
172
Bank of New York Mellon
BK
$74.4B
$28.9M 0.1%
316,899
-14,612
-4% -$1.33M
BA icon
173
Boeing
BA
$174B
$28.8M 0.1%
137,452
+1,278
+0.9% +$268K
MCD icon
174
McDonald's
MCD
$226B
$28.4M 0.1%
97,131
+6,280
+7% +$1.83M
NI icon
175
NiSource
NI
$18.8B
$28.2M 0.1%
700,032
-22,060
-3% -$890K
5 6
7
8 9