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
1101
$1.38M ﹤0.01%
23,735
+14,483
1102
$1.38M ﹤0.01%
13,980
+11,631
1103
$1.38M ﹤0.01%
25,339
+285
1104
$1.38M ﹤0.01%
2,896
+411
1105
$1.38M ﹤0.01%
24,610
-3,747
1106
$1.38M ﹤0.01%
28,138
-3,930
1107
$1.37M ﹤0.01%
4,370
+336
1108
$1.36M ﹤0.01%
12,029
+92
1109
$1.36M ﹤0.01%
6,177
+339
1110
$1.36M ﹤0.01%
34,986
-6,751
1111
$1.35M ﹤0.01%
132,362
+6,063
1112
$1.35M ﹤0.01%
13,038
-15,191
1113
$1.35M ﹤0.01%
64,632
-1,350
1114
$1.35M ﹤0.01%
32,979
+1,226
1115
$1.35M ﹤0.01%
9,360
+5,669
1116
$1.34M ﹤0.01%
45,303
+36,027
1117
$1.34M ﹤0.01%
4,262
+3,013
1118
$1.33M ﹤0.01%
46,698
-3,809
1119
$1.33M ﹤0.01%
18,973
+8,886
1120
$1.33M ﹤0.01%
16,554
+2,735
1121
$1.32M ﹤0.01%
57,462
+1,642
1122
$1.31M ﹤0.01%
17,635
+2,831
1123
$1.31M ﹤0.01%
13,349
+7,753
1124
$1.31M ﹤0.01%
4,450
+916
1125
$1.31M ﹤0.01%
50,784
+47,616
43 44
45
46 47