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
751
$3.21M 0.01%
24,888
+4,755
752
$3.2M 0.01%
30,472
+2,876
753
$3.2M 0.01%
18,163
+11,275
754
$3.2M 0.01%
125,914
-19,011
755
$3.19M 0.01%
40,851
+7,935
756
$3.19M 0.01%
9,103
+2,664
757
$3.17M 0.01%
32,155
+6,476
758
$3.16M 0.01%
23,848
+1,636
759
$3.15M 0.01%
42,495
-14,604
760
$3.15M 0.01%
54,028
+12,660
761
$3.15M 0.01%
121,389
+1,246
762
$3.13M 0.01%
7,441
-868
763
$3.13M 0.01%
5,856
-497
764
$3.13M 0.01%
57,621
+52,356
765
$3.11M 0.01%
133,134
-106,971
766
$3.1M 0.01%
15,855
+4,163
767
$3.1M 0.01%
+103,808
768
$3.1M 0.01%
23,257
+3,242
769
$3.09M 0.01%
94,842
+253
770
$3.08M 0.01%
27,972
+12,316
771
$3.08M 0.01%
58,666
+53,607
772
$3.08M 0.01%
6,908
-776
773
$3.06M 0.01%
35,261
+3,135
774
$3.05M 0.01%
36,871
-5,386
775
$3.05M 0.01%
76,242
+32,887
29 30
31
32 33