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
26
$216M 0.76%
899,569
-17,819
27
$212M 0.75%
7,274,770
+61,738
28
$187M 0.66%
302,252
-27,194
29
$187M 0.66%
1,875,910
-151,650
30
$182M 0.64%
1,937,822
-81,970
31
$174M 0.62%
236,349
+1,184
32
$171M 0.6%
1,687,737
+305,042
33
$170M 0.6%
1,519,417
-16,973
34
$170M 0.6%
963,735
-9,680
35
$161M 0.57%
5,071,339
+117,933
36
$160M 0.56%
578,944
+4,084
37
$157M 0.55%
906,393
-141,320
38
$156M 0.55%
511,639
+96,243
39
$155M 0.55%
319,751
+10,544
40
$149M 0.52%
5,614,863
-35,912
41
$149M 0.52%
1,479,600
-183,928
42
$146M 0.52%
1,156,630
+176,470
43
$135M 0.48%
3,372,540
+434,323
44
$132M 0.46%
1,354,031
-71,129
45
$131M 0.46%
4,557,214
+1,442,203
46
$129M 0.45%
227,063
-5,084
47
$127M 0.45%
3,127,666
+1,423,045
48
$123M 0.44%
1,434,707
+100,060
49
$123M 0.44%
425,818
-1,357
50
$113M 0.4%
3,164,420
+2,461,602
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