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
376
$10.7M 0.04%
573,769
+3,511
377
$10.7M 0.04%
122,059
+21,141
378
$10.7M 0.04%
14,614
+792
379
$10.7M 0.04%
15,053
-10
380
$10.7M 0.04%
412,350
+6,872
381
$10.6M 0.04%
77,956
-4,708
382
$10.5M 0.04%
104,711
-19,301
383
$10.5M 0.04%
211,299
+18,847
384
$10.5M 0.04%
115,017
+1,022
385
$10.3M 0.04%
146,719
+18,449
386
$10.3M 0.04%
23,573
+3,592
387
$10.3M 0.04%
439,721
-53,494
388
$10.1M 0.04%
230,098
+5,616
389
$10.1M 0.04%
292,746
-10,527
390
$10M 0.04%
82,659
+13,687
391
$9.97M 0.04%
9,502
+152
392
$9.86M 0.03%
183,615
+13,831
393
$9.83M 0.03%
30,814
+462
394
$9.78M 0.03%
150,310
-103,525
395
$9.64M 0.03%
119,533
+11,328
396
$9.56M 0.03%
401,205
-2,536
397
$9.56M 0.03%
44,914
+27,861
398
$9.55M 0.03%
72,242
+3,337
399
$9.53M 0.03%
141,247
+25,787
400
$9.48M 0.03%
241,382
+12,688
14 15
16
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