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
501
$6.87M 0.02%
123,259
+17,070
502
$6.86M 0.02%
58,096
+45,433
503
$6.84M 0.02%
30,197
-1,915
504
$6.83M 0.02%
138,033
+2,196
505
$6.76M 0.02%
59,232
+43,185
506
$6.73M 0.02%
78,637
+1,115
507
$6.73M 0.02%
16,641
-1,022
508
$6.72M 0.02%
87,937
+17,888
509
$6.66M 0.02%
33,702
+23,137
510
$6.65M 0.02%
74,678
+7,577
511
$6.63M 0.02%
150,334
+17,145
512
$6.63M 0.02%
180,362
-1,163
513
$6.62M 0.02%
155,863
+7,488
514
$6.58M 0.02%
267,949
-10,018
515
$6.57M 0.02%
67,491
+1,368
516
$6.54M 0.02%
67,532
-988
517
$6.49M 0.02%
103,550
+85,757
518
$6.47M 0.02%
202,279
+82,173
519
$6.38M 0.02%
147,117
+77,620
520
$6.33M 0.02%
77,800
+3,333
521
$6.3M 0.02%
198,144
+109,787
522
$6.29M 0.02%
166,396
+4,327
523
$6.25M 0.02%
42,403
+21,999
524
$6.23M 0.02%
10,809
-3,698
525
$6.22M 0.02%
211,733
+3,513
19 20
21
22 23