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
101
$56.9M 0.2%
425,250
+15,210
102
$56.6M 0.2%
1,307,571
+42,160
103
$54.9M 0.19%
1,122,940
+42,107
104
$54.2M 0.19%
716,543
+3,885
105
$54M 0.19%
516,651
+8,522
106
$53.6M 0.19%
668,490
-19,227
107
$52.4M 0.18%
978,086
+873,387
108
$52.3M 0.18%
1,035,189
+207,089
109
$51.5M 0.18%
1,180,356
-2,481
110
$51.2M 0.18%
1,106,231
-2,873
111
$51.1M 0.18%
198,586
-1,026
112
$50.4M 0.18%
544,576
-10,160
113
$49.1M 0.17%
1,037,427
+9,600
114
$48.9M 0.17%
727,063
+41,450
115
$48.4M 0.17%
216,212
+17,868
116
$48.1M 0.17%
2,062,211
+229,536
117
$47.3M 0.17%
346,675
+153,373
118
$46.1M 0.16%
349,396
+56,478
119
$45.5M 0.16%
2,058,372
+348,140
120
$45.2M 0.16%
416,487
+90,815
121
$45M 0.16%
565,410
-3,075
122
$44.4M 0.16%
716,177
-291,537
123
$44.2M 0.16%
145,399
+1,566
124
$44.1M 0.16%
2,635,875
+104,744
125
$44M 0.16%
1,288,291
+44,341
3 4
5
6 7