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
701
$3.57M 0.01%
92,979
+46,442
702
$3.57M 0.01%
421,693
+86,659
703
$3.57M 0.01%
72,612
-19,530
704
$3.57M 0.01%
43,703
+1,323
705
$3.56M 0.01%
16,967
+13,360
706
$3.55M 0.01%
46,732
+6,724
707
$3.54M 0.01%
11,792
+1,575
708
$3.52M 0.01%
14,982
+1,494
709
$3.52M 0.01%
54,923
+39,171
710
$3.51M 0.01%
69,073
+37,832
711
$3.51M 0.01%
20,367
-2,154
712
$3.51M 0.01%
14,413
+5,655
713
$3.5M 0.01%
43,994
+22,210
714
$3.5M 0.01%
16,890
+13,978
715
$3.49M 0.01%
126,252
+5,925
716
$3.48M 0.01%
83,406
-2,586
717
$3.46M 0.01%
77,460
-25,502
718
$3.46M 0.01%
10,063
+1,940
719
$3.45M 0.01%
22,464
+7,284
720
$3.44M 0.01%
4,924
+134
721
$3.43M 0.01%
76,695
-63,595
722
$3.43M 0.01%
43,165
+23,525
723
$3.43M 0.01%
65,235
+35,223
724
$3.42M 0.01%
77,864
-6,650
725
$3.41M 0.01%
10,138
+6,620
27 28
29
30 31