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
826
$2.74M 0.01%
28,199
-28,010
827
$2.73M 0.01%
239,299
+38,924
828
$2.73M 0.01%
37,066
-19,182
829
$2.72M 0.01%
129,209
+4,395
830
$2.72M 0.01%
1,040
+127
831
$2.71M 0.01%
9,720
+423
832
$2.71M 0.01%
27,441
-33,249
833
$2.71M 0.01%
267,252
+118,383
834
$2.7M 0.01%
42,484
+1,227
835
$2.7M 0.01%
35,534
-2,024
836
$2.7M 0.01%
30,179
+15,545
837
$2.7M 0.01%
59,785
-17,698
838
$2.69M 0.01%
11,194
+4,305
839
$2.68M 0.01%
24,965
+8,989
840
$2.68M 0.01%
5,252
+92
841
$2.66M 0.01%
717
+270
842
$2.66M 0.01%
27,484
+19,732
843
$2.65M 0.01%
14,058
+2,294
844
$2.64M 0.01%
79,755
+37,580
845
$2.64M 0.01%
145,388
+9,399
846
$2.62M 0.01%
45,981
+7,109
847
$2.62M 0.01%
56,249
+1,625
848
$2.61M 0.01%
103,231
+2,877
849
$2.61M 0.01%
85,085
-2,287
850
$2.6M 0.01%
38,998
+17,055
32 33
34
35 36