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
326
$13.4M 0.05%
119,721
+68,045
327
$13.4M 0.05%
251,412
+54,602
328
$13.4M 0.05%
202,044
+38,992
329
$13.3M 0.05%
290,274
-53,268
330
$13.2M 0.05%
264,481
-28,163
331
$13.2M 0.05%
24,861
+1,839
332
$13.1M 0.05%
148,806
-24,022
333
$13.1M 0.05%
252,581
-319,941
334
$13M 0.05%
193,140
+3,798
335
$12.9M 0.05%
25,295
+884
336
$12.6M 0.04%
357,793
+81,118
337
$12.5M 0.04%
264,339
-238,347
338
$12.5M 0.04%
517,077
-1,841
339
$12.5M 0.04%
64,351
+174
340
$12.5M 0.04%
212,807
+19,635
341
$12.4M 0.04%
326,411
-1,794,751
342
$12.4M 0.04%
189,514
-12,745
343
$12.3M 0.04%
186,296
-4,624
344
$12.3M 0.04%
310,876
-8,165
345
$12.3M 0.04%
876,073
+35,141
346
$12.3M 0.04%
148,379
-3,419
347
$12.2M 0.04%
153,866
+11,359
348
$12.1M 0.04%
79,759
-9,953
349
$12.1M 0.04%
34,342
+393
350
$12.1M 0.04%
58,620
+12,845
12 13
14
15 16