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
951
$2M 0.01%
19,447
+294
952
$2M 0.01%
7,611
-238
953
$2M 0.01%
24,016
-3
954
$2M 0.01%
44,015
+13,921
955
$1.99M 0.01%
9,119
+4,305
956
$1.99M 0.01%
49,442
-10,102
957
$1.99M 0.01%
19,109
-1,934
958
$1.99M 0.01%
81,349
+22,004
959
$1.99M 0.01%
8,670
+1,641
960
$1.99M 0.01%
125,949
-37,485
961
$1.99M 0.01%
33,323
+258
962
$1.98M 0.01%
16,282
+1,007
963
$1.96M 0.01%
95,940
+6,191
964
$1.96M 0.01%
91,736
+1,136
965
$1.95M 0.01%
30,243
-158
966
$1.95M 0.01%
23,383
+170
967
$1.95M 0.01%
15,760
+7,832
968
$1.93M 0.01%
32,579
+31,729
969
$1.92M 0.01%
54,992
+5,252
970
$1.9M 0.01%
7,827
+147
971
$1.89M 0.01%
13,479
-8,150
972
$1.89M 0.01%
21,175
+264
973
$1.88M 0.01%
23,432
-671
974
$1.88M 0.01%
11,928
+5,517
975
$1.88M 0.01%
10,786
-460
37 38
39
40 41