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
426
$8.59M 0.03%
91,338
+12,121
427
$8.56M 0.03%
64,211
-622
428
$8.54M 0.03%
206,666
+45,221
429
$8.52M 0.03%
173,157
+95,541
430
$8.49M 0.03%
538,791
+355,340
431
$8.46M 0.03%
168,729
-3,993
432
$8.42M 0.03%
128,451
+126,331
433
$8.41M 0.03%
313,057
+8,336
434
$8.4M 0.03%
70,576
-1,706
435
$8.35M 0.03%
49,508
+25,108
436
$8.35M 0.03%
14,741
+79
437
$8.33M 0.03%
23,346
+3,778
438
$8.31M 0.03%
183,671
+17,308
439
$8.29M 0.03%
44,256
+24,268
440
$8.21M 0.03%
220,256
+53,950
441
$8.21M 0.03%
74,351
-7,026
442
$8.21M 0.03%
121,602
+69,149
443
$8.17M 0.03%
77,339
+21,535
444
$8.14M 0.03%
12,274
+1,003
445
$8.02M 0.03%
391,607
+19,261
446
$8M 0.03%
24,982
-312
447
$7.99M 0.03%
27,745
+18,960
448
$7.97M 0.03%
192,588
+8,772
449
$7.96M 0.03%
230,866
+222,264
450
$7.92M 0.03%
115,557
-2,523
16 17
18
19 20