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
1076
$1.45M 0.01%
4,651
-12
1077
$1.44M 0.01%
33,363
+23,072
1078
$1.44M 0.01%
23,313
-35,058
1079
$1.44M 0.01%
19,723
+3,241
1080
$1.44M 0.01%
54,229
+9,593
1081
$1.42M 0.01%
16,548
+13,640
1082
$1.42M 0.01%
31,539
-21,232
1083
$1.42M 0.01%
43,749
+1,170
1084
$1.41M 0.01%
55,193
+6,197
1085
$1.41M 0.01%
10,199
+3,577
1086
$1.41M 0.01%
39,685
-3,650
1087
$1.41M 0.01%
11,904
+7,340
1088
$1.41M 0.01%
20,513
+5,255
1089
$1.41M 0.01%
77,094
+1,035
1090
$1.4M ﹤0.01%
10,659
+8,062
1091
$1.4M ﹤0.01%
4,000
-513
1092
$1.4M ﹤0.01%
24,522
-826
1093
$1.4M ﹤0.01%
+9,910
1094
$1.39M ﹤0.01%
23,891
+2,023
1095
$1.39M ﹤0.01%
64,302
+4,547
1096
$1.39M ﹤0.01%
7,981
+19
1097
$1.39M ﹤0.01%
60,001
+60,000
1098
$1.39M ﹤0.01%
13,353
+4,823
1099
$1.39M ﹤0.01%
32,831
-93
1100
$1.39M ﹤0.01%
8,629
-391
42 43
44
45 46