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
976
$1.88M 0.01%
81,885
+8,562
977
$1.88M 0.01%
16,658
+7,576
978
$1.87M 0.01%
24,022
-18
979
$1.86M 0.01%
54,532
-40,788
980
$1.86M 0.01%
47,935
+24,040
981
$1.86M 0.01%
38,489
-495
982
$1.84M 0.01%
41,609
-14,538
983
$1.83M 0.01%
52,026
+3,792
984
$1.83M 0.01%
15,840
+2,939
985
$1.82M 0.01%
18,319
+2,159
986
$1.82M 0.01%
24,455
+182
987
$1.81M 0.01%
46,911
+1,122
988
$1.81M 0.01%
23,316
+18,679
989
$1.8M 0.01%
95,116
+84,934
990
$1.8M 0.01%
13,732
-9,436
991
$1.8M 0.01%
5,512
-11,152
992
$1.78M 0.01%
54,393
+11,814
993
$1.77M 0.01%
26,239
+4,184
994
$1.76M 0.01%
15,469
+3,165
995
$1.76M 0.01%
33,895
+1,034
996
$1.74M 0.01%
167,281
-82,169
997
$1.74M 0.01%
5,545
+133
998
$1.74M 0.01%
9,399
-5,923
999
$1.74M 0.01%
160,409
-6,029
1000
$1.74M 0.01%
46,054
+8,267
38 39
40
41 42