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
451
$7.91M 0.03%
132,086
+80,298
452
$7.9M 0.03%
52,843
+8,410
453
$7.89M 0.03%
176,218
-2,150
454
$7.86M 0.03%
183,230
+47,875
455
$7.85M 0.03%
129,095
-1,755
456
$7.85M 0.03%
35,210
+9,085
457
$7.81M 0.03%
83,412
-5,212
458
$7.76M 0.03%
89,844
-452
459
$7.75M 0.03%
66,037
-286
460
$7.75M 0.03%
90,527
-4,279
461
$7.72M 0.03%
86,054
-26,710
462
$7.72M 0.03%
24,582
+2,308
463
$7.7M 0.03%
163,659
+110,673
464
$7.7M 0.03%
295,888
-6,828
465
$7.69M 0.03%
38,232
-755
466
$7.67M 0.03%
248,860
+9,423
467
$7.66M 0.03%
185,314
+4,803
468
$7.63M 0.03%
150,986
-695
469
$7.62M 0.03%
128,628
+1,140
470
$7.6M 0.03%
34,359
-971
471
$7.6M 0.03%
279,909
+3,357
472
$7.59M 0.03%
14,389
+2,440
473
$7.54M 0.03%
95,757
-647
474
$7.53M 0.03%
45,489
+43,437
475
$7.53M 0.03%
149,743
+1,836
17 18
19
20 21