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
626
$4.44M 0.02%
8,299
+2,732
627
$4.42M 0.02%
85,896
+1,873
628
$4.4M 0.02%
19,916
+3,336
629
$4.39M 0.02%
38,710
+8,733
630
$4.38M 0.02%
62,249
+12,968
631
$4.37M 0.02%
34,782
+6,639
632
$4.37M 0.02%
87,015
-10,782
633
$4.35M 0.02%
97,296
-27,985
634
$4.34M 0.02%
85,103
-2,265
635
$4.33M 0.02%
35,337
+17,232
636
$4.33M 0.02%
16,261
+4,973
637
$4.32M 0.02%
123,039
-60,966
638
$4.32M 0.02%
9,796
-3,312
639
$4.31M 0.02%
10,517
+3,477
640
$4.3M 0.02%
28,043
+447
641
$4.29M 0.02%
96,632
-2,023
642
$4.29M 0.02%
88,175
+7,777
643
$4.29M 0.02%
23,853
+2,827
644
$4.28M 0.02%
41,587
+26,290
645
$4.27M 0.02%
17,271
-1,425
646
$4.27M 0.02%
19,112
+14,792
647
$4.23M 0.01%
93,359
+18,741
648
$4.22M 0.01%
79,897
+13,280
649
$4.22M 0.01%
5,099
+386
650
$4.21M 0.01%
129,168
+24,580
24 25
26
27 28