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
1126
$1.3M ﹤0.01%
26,306
+5,084
1127
$1.3M ﹤0.01%
9,170
+1,254
1128
$1.3M ﹤0.01%
12,869
+12,387
1129
$1.3M ﹤0.01%
44,897
+44,752
1130
$1.29M ﹤0.01%
9,988
+1,353
1131
$1.29M ﹤0.01%
9,698
+711
1132
$1.29M ﹤0.01%
19,000
-719
1133
$1.28M ﹤0.01%
17,837
+2,096
1134
$1.28M ﹤0.01%
35,118
+18,981
1135
$1.28M ﹤0.01%
24,760
-11,758
1136
$1.28M ﹤0.01%
31,665
-11,724
1137
$1.28M ﹤0.01%
6,486
-237
1138
$1.28M ﹤0.01%
31,075
-190
1139
$1.28M ﹤0.01%
30,511
-31,444
1140
$1.27M ﹤0.01%
21,064
-237
1141
$1.27M ﹤0.01%
1,732
-702
1142
$1.27M ﹤0.01%
5,485
+1,332
1143
$1.26M ﹤0.01%
10,423
+1,266
1144
$1.26M ﹤0.01%
64,047
-20,879
1145
$1.26M ﹤0.01%
6,392
+1,719
1146
$1.26M ﹤0.01%
24,490
+6,519
1147
$1.26M ﹤0.01%
3,179
+55
1148
$1.25M ﹤0.01%
13,054
-1,345
1149
$1.25M ﹤0.01%
12,678
+1,987
1150
$1.24M ﹤0.01%
6,822
+4,916
44 45
46
47 48