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
726
$3.41M 0.01%
80,712
+2,654
727
$3.36M 0.01%
14,151
-2,019
728
$3.35M 0.01%
4,445
-103
729
$3.35M 0.01%
152,270
+7,604
730
$3.34M 0.01%
45,258
+24,566
731
$3.33M 0.01%
18,159
+2,197
732
$3.33M 0.01%
20,014
-5,603
733
$3.31M 0.01%
60,964
+124
734
$3.31M 0.01%
59,075
+31,648
735
$3.31M 0.01%
49,334
+27,259
736
$3.31M 0.01%
77,803
-7,771
737
$3.31M 0.01%
83,599
+11,940
738
$3.3M 0.01%
26,289
+15,786
739
$3.3M 0.01%
35,747
+488
740
$3.3M 0.01%
41,234
-2,026
741
$3.3M 0.01%
15,053
-3,374
742
$3.28M 0.01%
12,829
+3,286
743
$3.28M 0.01%
76,277
+19,560
744
$3.28M 0.01%
43,703
+43,103
745
$3.27M 0.01%
19,209
+1,678
746
$3.26M 0.01%
22,626
-3,568
747
$3.26M 0.01%
18,111
+10,857
748
$3.25M 0.01%
77,959
-12,805
749
$3.24M 0.01%
40,838
-1,253
750
$3.24M 0.01%
15,460
-3,233
28 29
30
31 32