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
926
$2.12M 0.01%
43,242
+10,079
927
$2.12M 0.01%
103,858
-11,784
928
$2.11M 0.01%
20,587
+7,196
929
$2.11M 0.01%
25,949
+3,491
930
$2.1M 0.01%
7,461
+639
931
$2.1M 0.01%
13,148
+3,549
932
$2.09M 0.01%
38,303
+24,052
933
$2.09M 0.01%
37,786
+36,025
934
$2.08M 0.01%
116,768
-5,714
935
$2.06M 0.01%
29,384
+12,302
936
$2.06M 0.01%
283,431
-4,720
937
$2.05M 0.01%
12,763
+2,310
938
$2.05M 0.01%
35,216
+621
939
$2.05M 0.01%
76,534
+4,833
940
$2.05M 0.01%
3,730
+578
941
$2.05M 0.01%
39,640
+18,024
942
$2.03M 0.01%
35,273
+26,964
943
$2.03M 0.01%
59,001
944
$2.03M 0.01%
15,907
+4,682
945
$2.03M 0.01%
57,097
-25,235
946
$2.02M 0.01%
1,942
+74
947
$2.01M 0.01%
11,108
-208
948
$2.01M 0.01%
94,881
-13,189
949
$2.01M 0.01%
15,849
+720
950
$2.01M 0.01%
43,546
+5,580
36 37
38
39 40