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
51
$112M 0.39%
351,786
+11,398
52
$111M 0.39%
1,960,370
+20,626
53
$106M 0.37%
347,208
-11,066
54
$105M 0.37%
2,601,082
+750,161
55
$103M 0.36%
2,008,292
+2,006,214
56
$102M 0.36%
1,931,897
-59,373
57
$102M 0.36%
575,149
+3,252
58
$99.9M 0.35%
1,411,110
+325,981
59
$99.2M 0.35%
2,047,116
+1,230,497
60
$98.8M 0.35%
2,158,750
+681,527
61
$93.6M 0.33%
2,190,512
+234,635
62
$92.5M 0.33%
946,483
+27,782
63
$90.9M 0.32%
3,469,787
+42,587
64
$83.8M 0.3%
525,837
+36,752
65
$83.2M 0.29%
771,927
+24,405
66
$83.1M 0.29%
867,095
-99,835
67
$82.8M 0.29%
882,889
-239,343
68
$82.4M 0.29%
1,187,375
+25,507
69
$82.4M 0.29%
539,187
+17,269
70
$81M 0.29%
844,212
-10,079
71
$79.7M 0.28%
1,699,341
+3,348
72
$78.9M 0.28%
3,028,405
+290,396
73
$77.3M 0.27%
217,847
-19,984
74
$77M 0.27%
209,935
+4,168
75
$76M 0.27%
+2,634,012
1 2
3
4 5