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
1051
$1.53M 0.01%
57,650
+49,647
1052
$1.53M 0.01%
62,177
+25,748
1053
$1.52M 0.01%
16,154
+13,444
1054
$1.51M 0.01%
17,969
+1,253
1055
$1.51M 0.01%
20,252
+2,538
1056
$1.5M 0.01%
32,816
+2,090
1057
$1.5M 0.01%
22,093
-597
1058
$1.5M 0.01%
14,216
-217
1059
$1.49M 0.01%
4,077
+1,027
1060
$1.49M 0.01%
5,194
+3,487
1061
$1.49M 0.01%
13,016
+5,898
1062
$1.48M 0.01%
29,376
-45,060
1063
$1.48M 0.01%
16,980
+2,786
1064
$1.48M 0.01%
972
-12
1065
$1.48M 0.01%
14,622
+3,948
1066
$1.48M 0.01%
18,091
-1,694
1067
$1.47M 0.01%
65,529
+6,516
1068
$1.47M 0.01%
5,742
+1,670
1069
$1.47M 0.01%
33,925
+150
1070
$1.47M 0.01%
33,193
+52
1071
$1.47M 0.01%
5,846
+420
1072
$1.47M 0.01%
6,106
+2,588
1073
$1.46M 0.01%
34,898
+29,698
1074
$1.46M 0.01%
58,244
+58,093
1075
$1.45M 0.01%
39,545
+15,947
41 42
43
44 45