Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 9.45%
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
226
$21.3M 0.08%
73,022
+6,279
227
$21.3M 0.08%
481,185
+55,202
228
$21.2M 0.07%
223,327
+95,532
229
$21.2M 0.07%
170,690
+6,051
230
$21M 0.07%
424,200
+48,991
231
$20.8M 0.07%
579,774
-22,662
232
$20.7M 0.07%
353,626
+17,584
233
$20.7M 0.07%
99,725
+9,817
234
$20.7M 0.07%
100,926
-6,310
235
$20.4M 0.07%
25,916
+6,822
236
$20.3M 0.07%
123,581
+59,120
237
$20.3M 0.07%
318,509
+20,080
238
$20.2M 0.07%
293,341
-4,847
239
$20.1M 0.07%
3,469
+186
240
$20M 0.07%
297,942
-2,263
241
$20M 0.07%
70,442
+30,578
242
$19.6M 0.07%
86,101
+942
243
$19.5M 0.07%
63,132
-6,079
244
$19.5M 0.07%
308,261
-2,146,533
245
$19.4M 0.07%
133,202
+1,227
246
$19.3M 0.07%
294,055
+140,642
247
$19.1M 0.07%
467,244
-16,978
248
$18.9M 0.07%
379,606
-6,471
249
$18.8M 0.07%
55,247
+8,448
250
$18.6M 0.07%
1,171,911
+68,086
8 9
10
11 12