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
351
$12M 0.04%
298,116
-7,629
352
$12M 0.04%
141,158
+9,938
353
$11.9M 0.04%
61,225
-4,893
354
$11.9M 0.04%
85,930
-4,137
355
$11.9M 0.04%
465,755
-106,475
356
$11.8M 0.04%
264,455
-1,708
357
$11.8M 0.04%
147,768
+92,329
358
$11.7M 0.04%
183,729
+28,193
359
$11.6M 0.04%
182,217
+18,497
360
$11.6M 0.04%
106,388
-2,510
361
$11.5M 0.04%
116,712
+12,748
362
$11.5M 0.04%
85,340
-353
363
$11.4M 0.04%
258,479
+5,102
364
$11.3M 0.04%
+273,476
365
$11.3M 0.04%
146,112
-23,610
366
$11.3M 0.04%
384,487
+7,716
367
$11.3M 0.04%
117,482
+4,614
368
$11.2M 0.04%
148,204
+3,074
369
$11.2M 0.04%
254,372
+45,273
370
$11.1M 0.04%
47,799
+4,075
371
$11.1M 0.04%
226,102
+33,208
372
$11.1M 0.04%
57,348
-1,861
373
$10.9M 0.04%
487,751
+138,786
374
$10.9M 0.04%
246,556
+47,087
375
$10.8M 0.04%
204,395
+11,769
13 14
15
16 17