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
251
$18.6M 0.07%
35,506
+31,425
252
$18.5M 0.07%
114,574
-13,163
253
$18.5M 0.07%
361,196
+9,161
254
$18.3M 0.06%
332,647
+1,994
255
$18.2M 0.06%
743,439
-97,219
256
$18.1M 0.06%
23,642
-10,840
257
$18.1M 0.06%
99,590
+24,725
258
$18.1M 0.06%
350,344
-21,063
259
$18.1M 0.06%
1,389,856
+27,566
260
$18.1M 0.06%
554,744
+137,390
261
$18M 0.06%
178,243
+81,317
262
$18M 0.06%
247,047
+84,781
263
$17.9M 0.06%
420,404
+63,222
264
$17.7M 0.06%
233,752
-445
265
$17.7M 0.06%
686,043
+47,336
266
$17.7M 0.06%
161,635
+1,110
267
$17.7M 0.06%
378,866
-2,056
268
$17.6M 0.06%
336,587
+9,209
269
$17.5M 0.06%
580,073
+29,124
270
$17.5M 0.06%
343,039
+2,826
271
$17.5M 0.06%
192,094
+3,746
272
$17.4M 0.06%
343,561
+39,406
273
$17.3M 0.06%
576,177
+35,965
274
$17.3M 0.06%
337,472
+46,538
275
$17.2M 0.06%
586,766
+87,601
9 10
11
12 13