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
1151
$1.23M ﹤0.01%
27,076
1152
$1.22M ﹤0.01%
44,090
-351
1153
$1.22M ﹤0.01%
44,822
-565
1154
$1.22M ﹤0.01%
17,292
1155
$1.22M ﹤0.01%
20,075
+12,462
1156
$1.22M ﹤0.01%
12,668
-1,096
1157
$1.22M ﹤0.01%
24,899
-2,882
1158
$1.21M ﹤0.01%
11,626
-4,456
1159
$1.21M ﹤0.01%
16,524
+11,875
1160
$1.21M ﹤0.01%
8,440
+4,897
1161
$1.21M ﹤0.01%
14,111
-545
1162
$1.21M ﹤0.01%
15,181
-3,829
1163
$1.19M ﹤0.01%
17,769
+6,613
1164
$1.19M ﹤0.01%
10,389
-966
1165
$1.19M ﹤0.01%
46,828
+7,671
1166
$1.18M ﹤0.01%
25,451
-6,839
1167
$1.18M ﹤0.01%
28,645
+8,770
1168
$1.18M ﹤0.01%
29,223
-3,502
1169
$1.17M ﹤0.01%
22,987
+470
1170
$1.17M ﹤0.01%
6,936
+798
1171
$1.17M ﹤0.01%
27,818
-9,923
1172
$1.17M ﹤0.01%
14,442
+233
1173
$1.16M ﹤0.01%
11,068
+465
1174
$1.16M ﹤0.01%
42,534
+1,464
1175
$1.16M ﹤0.01%
18,778
+15,569
45 46
47
48 49