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
301
$15M 0.05%
142,127
+8,933
302
$15M 0.05%
607,725
+47,448
303
$15M 0.05%
459,524
+110,388
304
$14.9M 0.05%
432,992
+173,596
305
$14.9M 0.05%
215,072
-202,626
306
$14.9M 0.05%
612,933
-6,762
307
$14.8M 0.05%
638,278
+100,415
308
$14.6M 0.05%
581,672
-6,418
309
$14.3M 0.05%
346,277
-5,701
310
$14.3M 0.05%
163,282
-2,862
311
$14.1M 0.05%
320,174
-14,554
312
$14M 0.05%
112,785
-910
313
$14M 0.05%
108,514
+5,963
314
$13.8M 0.05%
271,213
+56,925
315
$13.7M 0.05%
73,671
+49,995
316
$13.7M 0.05%
264,925
+13,450
317
$13.7M 0.05%
285,613
-21,237
318
$13.7M 0.05%
111,233
+77,881
319
$13.7M 0.05%
348,042
+4,410
320
$13.7M 0.05%
407,272
-893,138
321
$13.6M 0.05%
148,478
+5,064
322
$13.5M 0.05%
807,432
+3,739
323
$13.5M 0.05%
73,898
+8,404
324
$13.4M 0.05%
54,522
+14,087
325
$13.4M 0.05%
425,756
-39,838
11 12
13
14 15