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
1201
$1.1M ﹤0.01%
2,683
+749
1202
$1.09M ﹤0.01%
+22,011
1203
$1.09M ﹤0.01%
13,179
-3,494
1204
$1.09M ﹤0.01%
51,940
+23,914
1205
$1.09M ﹤0.01%
22,726
+3,168
1206
$1.09M ﹤0.01%
10,250
-1,480
1207
$1.09M ﹤0.01%
33,975
-160
1208
$1.08M ﹤0.01%
42,723
+1,225
1209
$1.08M ﹤0.01%
3,552
+457
1210
$1.08M ﹤0.01%
23,825
+17,908
1211
$1.08M ﹤0.01%
11,236
-16,409
1212
$1.08M ﹤0.01%
8,912
+39
1213
$1.08M ﹤0.01%
23,945
+20,278
1214
$1.07M ﹤0.01%
11,161
-449
1215
$1.07M ﹤0.01%
15,750
+10,507
1216
$1.07M ﹤0.01%
70,479
+69,700
1217
$1.06M ﹤0.01%
11,569
-147
1218
$1.06M ﹤0.01%
9,417
+7,171
1219
$1.06M ﹤0.01%
24,597
-174
1220
$1.06M ﹤0.01%
16,169
-555
1221
$1.05M ﹤0.01%
26,305
1222
$1.05M ﹤0.01%
16,753
-6,721
1223
$1.05M ﹤0.01%
70,129
+18,193
1224
$1.05M ﹤0.01%
25,852
+2,490
1225
$1.05M ﹤0.01%
14,262
-270
47 48
49
50 51