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
576
$5.17M 0.02%
64,869
+9,881
577
$5.16M 0.02%
108,580
-5,431
578
$5.15M 0.02%
32,705
+20,666
579
$5.14M 0.02%
159,079
+1,999
580
$5.08M 0.02%
231,240
+89,072
581
$5.07M 0.02%
169,346
+24,638
582
$5.04M 0.02%
42,204
+4,404
583
$5.03M 0.02%
78,707
+6,602
584
$5M 0.02%
13,062
+667
585
$5M 0.02%
194,372
-2,585,000
586
$4.97M 0.02%
64,502
+14,577
587
$4.96M 0.02%
22,665
-3,484
588
$4.95M 0.02%
58,001
+744
589
$4.91M 0.02%
136,374
+89,970
590
$4.89M 0.02%
15,141
+1,491
591
$4.88M 0.02%
39,225
+16,530
592
$4.87M 0.02%
16,359
-1,345
593
$4.87M 0.02%
18,086
-6,344
594
$4.87M 0.02%
18,016
+13,457
595
$4.86M 0.02%
65,380
-63,973
596
$4.84M 0.02%
53,837
-991
597
$4.83M 0.02%
87,955
+27,894
598
$4.83M 0.02%
33,619
+23,009
599
$4.81M 0.02%
45,267
+6,259
600
$4.77M 0.02%
234,049
+150,120
22 23
24
25 26