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
601
$4.75M 0.02%
51,689
+6,449
602
$4.75M 0.02%
325,641
+2,404
603
$4.73M 0.02%
69,418
-1,321
604
$4.7M 0.02%
90,282
+4,501
605
$4.7M 0.02%
201,489
+6,648
606
$4.69M 0.02%
64,596
+30,085
607
$4.69M 0.02%
157,831
+132,777
608
$4.64M 0.02%
27,983
+19,855
609
$4.64M 0.02%
161,631
+86,566
610
$4.64M 0.02%
92,490
-933
611
$4.63M 0.02%
54,941
+5,464
612
$4.63M 0.02%
78,806
+17,336
613
$4.63M 0.02%
112,573
+49,361
614
$4.62M 0.02%
92,545
-7,983
615
$4.61M 0.02%
11,379
-346
616
$4.59M 0.02%
102,456
+9,075
617
$4.59M 0.02%
84,508
-62,005
618
$4.58M 0.02%
35,345
+11,349
619
$4.57M 0.02%
15,979
-420
620
$4.54M 0.02%
154,339
-193,516
621
$4.54M 0.02%
109,045
+5,308
622
$4.53M 0.02%
61,899
+1,777
623
$4.49M 0.02%
68,659
-3,317
624
$4.46M 0.02%
95,386
+17,218
625
$4.45M 0.02%
4,962
+1,253
23 24
25
26 27