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
876
$2.46M 0.01%
15,165
+5,186
877
$2.46M 0.01%
25,880
+13,115
878
$2.45M 0.01%
90,195
+8,011
879
$2.45M 0.01%
47,711
+20,348
880
$2.44M 0.01%
17,569
+3,589
881
$2.44M 0.01%
9,890
-246
882
$2.44M 0.01%
14,139
+2,339
883
$2.44M 0.01%
12,281
+4,944
884
$2.44M 0.01%
12,567
+2,119
885
$2.43M 0.01%
64,914
+6,836
886
$2.42M 0.01%
100,902
-17,049
887
$2.41M 0.01%
12,152
+6,335
888
$2.41M 0.01%
24,369
+7,893
889
$2.4M 0.01%
44,085
+43,399
890
$2.4M 0.01%
45,839
-3,668
891
$2.4M 0.01%
32,406
+25,164
892
$2.39M 0.01%
+60,601
893
$2.37M 0.01%
13,778
+3,309
894
$2.37M 0.01%
22,696
+3,142
895
$2.35M 0.01%
78,568
-3,547
896
$2.35M 0.01%
56,931
+13,335
897
$2.34M 0.01%
55,731
-973
898
$2.33M 0.01%
67,829
+11,698
899
$2.32M 0.01%
+90,656
900
$2.32M 0.01%
33,730
+32,461
34 35
36
37 38