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
1176
$1.16M ﹤0.01%
4,846
+49
1177
$1.15M ﹤0.01%
8,675
-4
1178
$1.15M ﹤0.01%
3,076
+41
1179
$1.15M ﹤0.01%
21,251
-690
1180
$1.15M ﹤0.01%
6,475
+3,499
1181
$1.14M ﹤0.01%
39,550
-48,416
1182
$1.14M ﹤0.01%
14,288
+511
1183
$1.13M ﹤0.01%
209,644
-40,742
1184
$1.13M ﹤0.01%
31,418
+6,399
1185
$1.13M ﹤0.01%
61,844
+26,370
1186
$1.13M ﹤0.01%
17,121
+13,574
1187
$1.13M ﹤0.01%
50,491
+44,224
1188
$1.12M ﹤0.01%
+6,515
1189
$1.12M ﹤0.01%
7,138
-233
1190
$1.12M ﹤0.01%
28,661
+23,702
1191
$1.12M ﹤0.01%
81,639
+6,631
1192
$1.12M ﹤0.01%
5,767
-765
1193
$1.12M ﹤0.01%
38,590
+7,363
1194
$1.12M ﹤0.01%
4,974
-348
1195
$1.12M ﹤0.01%
17,901
-929
1196
$1.12M ﹤0.01%
36,601
+1,014
1197
$1.11M ﹤0.01%
9,577
+439
1198
$1.11M ﹤0.01%
2,699
+166
1199
$1.11M ﹤0.01%
13,933
+515
1200
$1.11M ﹤0.01%
31,129
+26,908
46 47
48
49 50