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
1001
$1.72M 0.01%
26,774
+15,479
1002
$1.72M 0.01%
6,032
-377
1003
$1.7M 0.01%
44,444
-34,832
1004
$1.7M 0.01%
34,657
-2,539
1005
$1.69M 0.01%
57,814
+2,818
1006
$1.69M 0.01%
62,340
+49,003
1007
$1.68M 0.01%
42,305
+924
1008
$1.68M 0.01%
35,746
-9,623
1009
$1.68M 0.01%
23,568
1010
$1.68M 0.01%
36,241
-28,179
1011
$1.68M 0.01%
13,238
-2,302
1012
$1.67M 0.01%
12,170
+3,945
1013
$1.67M 0.01%
41,046
+27,892
1014
$1.66M 0.01%
9,242
-52
1015
$1.66M 0.01%
21,944
+1,481
1016
$1.66M 0.01%
294,769
-440
1017
$1.66M 0.01%
18,860
+5,551
1018
$1.66M 0.01%
29,329
+13,162
1019
$1.65M 0.01%
61,874
+457
1020
$1.64M 0.01%
51,378
+34,902
1021
$1.64M 0.01%
18,201
-19,250
1022
$1.63M 0.01%
17,733
-5,970
1023
$1.63M 0.01%
15,523
+10,022
1024
$1.62M 0.01%
5,195
-334
1025
$1.62M 0.01%
10,487
+877
39 40
41
42 43