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
476
$7.48M 0.03%
55,680
+42,585
477
$7.47M 0.03%
71,977
+16,256
478
$7.45M 0.03%
107,998
+29,246
479
$7.43M 0.03%
35,635
-3,590
480
$7.34M 0.03%
26,918
+256
481
$7.32M 0.03%
76,711
+40,676
482
$7.31M 0.03%
108,803
+68,626
483
$7.31M 0.03%
275,091
+2,178
484
$7.3M 0.03%
36,941
+6,130
485
$7.26M 0.03%
64,617
-737
486
$7.24M 0.03%
30,412
+7,137
487
$7.23M 0.03%
40,662
+6,914
488
$7.18M 0.03%
260,133
-866
489
$7.17M 0.03%
132,441
+38,527
490
$7.17M 0.03%
117,176
+5,561
491
$7.16M 0.03%
307,973
-96,683
492
$7.14M 0.03%
47,510
+9,236
493
$7.14M 0.03%
114,778
+16,358
494
$7.09M 0.03%
310,505
+57,894
495
$7.08M 0.03%
277,370
-18,865
496
$7.05M 0.02%
53,263
-19,109
497
$7M 0.02%
101,685
+2,109
498
$6.98M 0.02%
17,652
+282
499
$6.96M 0.02%
41,185
+15,407
500
$6.9M 0.02%
51,959
+4,279
18 19
20
21 22