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
551
$5.6M 0.02%
35,922
+13,555
552
$5.6M 0.02%
301,993
+16,542
553
$5.54M 0.02%
53,818
+39,395
554
$5.51M 0.02%
51,316
+13,840
555
$5.5M 0.02%
153,472
-22,183
556
$5.5M 0.02%
34,847
+2,103
557
$5.49M 0.02%
10,972
-2,215
558
$5.47M 0.02%
79,369
-24,435
559
$5.47M 0.02%
113,325
+4,815
560
$5.41M 0.02%
131,709
+74,987
561
$5.39M 0.02%
23,726
+14,426
562
$5.37M 0.02%
26,421
+1,284
563
$5.36M 0.02%
42,097
+34,942
564
$5.36M 0.02%
11,417
+233
565
$5.35M 0.02%
226,900
-3,067
566
$5.34M 0.02%
36,176
-8,696
567
$5.34M 0.02%
160,641
+11,842
568
$5.32M 0.02%
185,914
+105,511
569
$5.32M 0.02%
106,677
+10,756
570
$5.28M 0.02%
208,804
-16,788
571
$5.27M 0.02%
19,212
-2,259
572
$5.27M 0.02%
68,120
+18,364
573
$5.26M 0.02%
43,843
+7,649
574
$5.25M 0.02%
27,850
+876
575
$5.2M 0.02%
22,102
+3,042
21 22
23
24 25