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
526
$6.18M 0.02%
22,932
+9,842
527
$6.09M 0.02%
99,214
+3,211
528
$6.09M 0.02%
44,279
+12,802
529
$6.06M 0.02%
35,193
+1,936
530
$6M 0.02%
93,533
+249
531
$5.99M 0.02%
76,700
-2,015
532
$5.98M 0.02%
102,998
-3,505
533
$5.98M 0.02%
155,719
+4,507
534
$5.98M 0.02%
105,571
-4,886
535
$5.97M 0.02%
182,038
+2,494
536
$5.96M 0.02%
46,371
+16,161
537
$5.93M 0.02%
145,954
-438
538
$5.87M 0.02%
53,359
+1,776
539
$5.85M 0.02%
208,455
-41,518
540
$5.84M 0.02%
17,824
-4,731
541
$5.81M 0.02%
280,990
+3,621
542
$5.81M 0.02%
228,435
+6,811
543
$5.8M 0.02%
32,037
+13,928
544
$5.79M 0.02%
92,116
+21,592
545
$5.78M 0.02%
42,999
+3,354
546
$5.78M 0.02%
61,611
+1,190
547
$5.74M 0.02%
166,681
+29,048
548
$5.7M 0.02%
102,866
-8,003
549
$5.69M 0.02%
112,298
+15,780
550
$5.64M 0.02%
66,640
-1,141
20 21
22
23 24