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
401
$9.47M 0.03%
42,682
+845
402
$9.47M 0.03%
121,406
+40,133
403
$9.42M 0.03%
35,285
+5,802
404
$9.42M 0.03%
20,126
+6,993
405
$9.4M 0.03%
103,054
-178,491
406
$9.4M 0.03%
182,210
+85,276
407
$9.31M 0.03%
185,416
+1,971
408
$9.3M 0.03%
208,264
+65,262
409
$9.28M 0.03%
132,754
-607
410
$9.27M 0.03%
259,548
-11,286
411
$9.13M 0.03%
182,509
+7,153
412
$9.12M 0.03%
61,756
+3,523
413
$9.08M 0.03%
16,926
+8,655
414
$9.03M 0.03%
98,283
+5,118
415
$9.01M 0.03%
143,817
+1,392
416
$8.93M 0.03%
131,180
+23,751
417
$8.82M 0.03%
47,388
+632
418
$8.81M 0.03%
75,821
-255
419
$8.71M 0.03%
348,131
-515,184
420
$8.69M 0.03%
28,187
-2,546
421
$8.69M 0.03%
150,855
+13,170
422
$8.63M 0.03%
205,455
-8,108
423
$8.63M 0.03%
195,339
+3,403
424
$8.62M 0.03%
29,750
+7,318
425
$8.62M 0.03%
294,861
+23,830
15 16
17
18 19