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
776
$3.03M 0.01%
30,077
-549
777
$3.03M 0.01%
111,911
+15,218
778
$3.03M 0.01%
+30,633
779
$3.02M 0.01%
5,637
-438
780
$3.02M 0.01%
28,616
-771
781
$3.02M 0.01%
71,218
+62,582
782
$3.02M 0.01%
44,220
+30,066
783
$3.02M 0.01%
29,062
+5,395
784
$3.01M 0.01%
5,874
+941
785
$3M 0.01%
30,063
+1,433
786
$3M 0.01%
20,163
+1,167
787
$3M 0.01%
37,031
+3,692
788
$3M 0.01%
10,968
-30,715
789
$3M 0.01%
32,945
-364
790
$2.99M 0.01%
32,902
+16,953
791
$2.99M 0.01%
67,396
-1,162
792
$2.98M 0.01%
37,171
+25,001
793
$2.96M 0.01%
228,452
-6,466
794
$2.94M 0.01%
22,994
+14,664
795
$2.94M 0.01%
116,674
+8,731
796
$2.93M 0.01%
11,890
+996
797
$2.92M 0.01%
+103,682
798
$2.92M 0.01%
45,344
+44,547
799
$2.89M 0.01%
5,102
+1,295
800
$2.89M 0.01%
29,177
+20,932
30 31
32
33 34