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
851
$2.6M 0.01%
45,997
+4,353
852
$2.6M 0.01%
18,315
+7,594
853
$2.59M 0.01%
92,128
-43,787
854
$2.59M 0.01%
20,815
-1,435
855
$2.58M 0.01%
44,356
+25,686
856
$2.58M 0.01%
53,670
+48,370
857
$2.57M 0.01%
51,224
+1,357
858
$2.56M 0.01%
10,465
-10,454
859
$2.56M 0.01%
77,917
+71,408
860
$2.55M 0.01%
85,192
+10,861
861
$2.54M 0.01%
5,207
+3,298
862
$2.54M 0.01%
28,139
-2,416
863
$2.53M 0.01%
35,636
-51,192
864
$2.53M 0.01%
181,483
-90,849
865
$2.52M 0.01%
11,592
+1,810
866
$2.52M 0.01%
15,524
+10,046
867
$2.51M 0.01%
13,271
+4,034
868
$2.51M 0.01%
19,827
-1,840
869
$2.51M 0.01%
57,636
+47,162
870
$2.5M 0.01%
4,980
+1,141
871
$2.48M 0.01%
24,501
+14,493
872
$2.48M 0.01%
74,106
+68,619
873
$2.47M 0.01%
22,924
+4,052
874
$2.47M 0.01%
45,793
+7,380
875
$2.46M 0.01%
120,354
-18,409
33 34
35
36 37