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
276
$17.1M 0.06%
686,946
+137,754
277
$17.1M 0.06%
348,650
-14,790
278
$17M 0.06%
345,385
-37
279
$16.8M 0.06%
164,103
+33,183
280
$16.8M 0.06%
188,979
+70,108
281
$16.7M 0.06%
279,730
+9,254
282
$16.7M 0.06%
118,528
+1,228
283
$16.7M 0.06%
281,155
+5,322
284
$16.6M 0.06%
381,741
+2,839
285
$16.6M 0.06%
183,755
-42,043
286
$16.3M 0.06%
148,936
-83,039
287
$16.2M 0.06%
75,168
-8,241
288
$16.2M 0.06%
58,646
+2,217
289
$16.1M 0.06%
109,114
-350
290
$16M 0.06%
49,137
+3,533
291
$16M 0.06%
47,050
-73,808
292
$15.9M 0.06%
260,025
+35,607
293
$15.5M 0.05%
53,687
+14,506
294
$15.4M 0.05%
192,487
-14,750
295
$15.4M 0.05%
171,930
+11,686
296
$15.3M 0.05%
166,871
+12,387
297
$15.3M 0.05%
158,888
+14,420
298
$15.3M 0.05%
74,571
+14,661
299
$15.2M 0.05%
63,797
+5,149
300
$15.1M 0.05%
54,415
-2,660
10 11
12
13 14