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
1026
$1.61M 0.01%
21,752
+7,967
1027
$1.61M 0.01%
6,236
-2,129
1028
$1.61M 0.01%
31,239
+8,524
1029
$1.6M 0.01%
64,942
+2,815
1030
$1.6M 0.01%
27,695
-41,201
1031
$1.6M 0.01%
75,738
+9,930
1032
$1.59M 0.01%
48,454
+2,209
1033
$1.59M 0.01%
87,333
+4,934
1034
$1.59M 0.01%
80,878
+696
1035
$1.58M 0.01%
10,493
-58
1036
$1.58M 0.01%
12,848
+13
1037
$1.57M 0.01%
5,139
+1,949
1038
$1.57M 0.01%
13,882
+5,777
1039
$1.57M 0.01%
6,997
+599
1040
$1.57M 0.01%
36,962
-7,444
1041
$1.57M 0.01%
10,028
+3,287
1042
$1.57M 0.01%
+30,626
1043
$1.57M 0.01%
25,041
-63
1044
$1.57M 0.01%
49,017
+45,220
1045
$1.56M 0.01%
36,219
-3,416
1046
$1.54M 0.01%
23,926
-29,516
1047
$1.54M 0.01%
31,328
+4,365
1048
$1.53M 0.01%
132,510
+83,604
1049
$1.53M 0.01%
64,376
+63,567
1050
$1.53M 0.01%
29,004
+8,516
40 41
42
43 44