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
901
$2.29M 0.01%
13,504
+1,145
902
$2.28M 0.01%
+79,130
903
$2.27M 0.01%
+87,471
904
$2.27M 0.01%
35,895
+5,334
905
$2.26M 0.01%
22,362
+14,322
906
$2.25M 0.01%
2,822
+1,038
907
$2.24M 0.01%
91,669
+539
908
$2.24M 0.01%
257,763
+73,393
909
$2.23M 0.01%
24,507
+16,429
910
$2.23M 0.01%
48,625
+41,190
911
$2.23M 0.01%
41,978
+20,662
912
$2.21M 0.01%
127,584
+29,326
913
$2.21M 0.01%
13,135
+774
914
$2.19M 0.01%
17,763
-1,080
915
$2.18M 0.01%
30,350
+22,540
916
$2.17M 0.01%
41,879
-21,201
917
$2.17M 0.01%
6,927
-1,220
918
$2.17M 0.01%
41,677
-825
919
$2.16M 0.01%
5,709
-61
920
$2.15M 0.01%
13,153
+6,578
921
$2.15M 0.01%
14,536
+269
922
$2.15M 0.01%
28,387
+6,672
923
$2.14M 0.01%
87,944
+59,524
924
$2.13M 0.01%
60,013
+57
925
$2.12M 0.01%
93,553
+37,990
35 36
37
38 39