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
676
$3.86M 0.01%
91,094
-197
677
$3.86M 0.01%
80,731
-882
678
$3.84M 0.01%
89,666
+16,278
679
$3.83M 0.01%
78,066
+77,506
680
$3.82M 0.01%
9,461
+3,261
681
$3.78M 0.01%
121,883
+23,409
682
$3.77M 0.01%
12,247
+5,002
683
$3.77M 0.01%
34,350
+2,786
684
$3.76M 0.01%
87,884
+4,292
685
$3.76M 0.01%
67,157
+6,344
686
$3.74M 0.01%
57,585
-2,145
687
$3.74M 0.01%
49,411
+823
688
$3.72M 0.01%
4,644
+296
689
$3.72M 0.01%
48,578
+48,441
690
$3.71M 0.01%
117,039
+69,307
691
$3.7M 0.01%
17,725
-8,336
692
$3.68M 0.01%
43,829
+25,315
693
$3.65M 0.01%
51,831
+11,294
694
$3.62M 0.01%
228,097
+133,010
695
$3.61M 0.01%
50,368
+19,245
696
$3.61M 0.01%
29,727
+17,581
697
$3.6M 0.01%
64,208
-13,848
698
$3.6M 0.01%
6,460
-2,521
699
$3.59M 0.01%
10,214
+1,273
700
$3.58M 0.01%
188,336
+23,337
26 27
28
29 30