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
651
$4.18M 0.01%
83,126
+67,575
652
$4.17M 0.01%
103,220
+22,045
653
$4.16M 0.01%
113,047
+24,958
654
$4.16M 0.01%
46,101
+552
655
$4.13M 0.01%
73,591
+15,062
656
$4.1M 0.01%
111,576
+24,415
657
$4.06M 0.01%
87,882
+70,223
658
$4.05M 0.01%
11,365
-938
659
$4.03M 0.01%
60,076
-3,076
660
$4.01M 0.01%
16,381
-1,008
661
$4.01M 0.01%
55,743
-1,225
662
$4M 0.01%
53,635
+17,176
663
$4M 0.01%
312,073
+152,988
664
$3.99M 0.01%
122,308
+11,714
665
$3.99M 0.01%
127,549
+28,755
666
$3.99M 0.01%
31,031
+54
667
$3.97M 0.01%
92,042
+4,017
668
$3.97M 0.01%
33,472
+92
669
$3.94M 0.01%
189,685
+2,884
670
$3.93M 0.01%
12,556
-260
671
$3.92M 0.01%
92,854
+33,729
672
$3.91M 0.01%
93,909
+391
673
$3.89M 0.01%
69,537
+42,054
674
$3.89M 0.01%
22,596
+10,560
675
$3.88M 0.01%
14,875
+4,839
25 26
27
28 29