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
801
$2.89M 0.01%
45,798
+36,640
802
$2.89M 0.01%
15,756
+12,712
803
$2.88M 0.01%
31,709
-4,068
804
$2.88M 0.01%
19,788
+1,322
805
$2.88M 0.01%
41,624
-425
806
$2.87M 0.01%
26,977
+17,014
807
$2.87M 0.01%
35,237
+21,999
808
$2.87M 0.01%
53,126
-3,354
809
$2.87M 0.01%
23,959
+3,888
810
$2.84M 0.01%
169,645
-55,433
811
$2.83M 0.01%
116,827
+26,322
812
$2.83M 0.01%
115,325
+68,677
813
$2.82M 0.01%
93,689
-15,833
814
$2.82M 0.01%
113,226
+57,545
815
$2.82M 0.01%
129,169
+51,485
816
$2.79M 0.01%
97,628
+8,013
817
$2.79M 0.01%
40,521
+21,359
818
$2.77M 0.01%
37,274
+33,017
819
$2.77M 0.01%
12,732
+5,973
820
$2.77M 0.01%
7,126
-6,616
821
$2.77M 0.01%
99,553
+90,728
822
$2.77M 0.01%
120,436
+67,222
823
$2.77M 0.01%
8,970
+4,140
824
$2.76M 0.01%
40,056
-2,492
825
$2.75M 0.01%
12,593
-212
31 32
33
34 35