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
1226
$1.04M ﹤0.01%
16,267
+3,026
1227
$1.04M ﹤0.01%
56,397
+18,227
1228
$1.03M ﹤0.01%
11,698
-211
1229
$1.03M ﹤0.01%
115,716
+80,151
1230
$1.03M ﹤0.01%
6,735
+6,734
1231
$1.03M ﹤0.01%
43,760
+4,945
1232
$1.02M ﹤0.01%
89,300
-13,632
1233
$1.02M ﹤0.01%
5,826
+2,086
1234
$1.02M ﹤0.01%
868
+211
1235
$1.02M ﹤0.01%
64,777
+4,899
1236
$1.01M ﹤0.01%
37,692
+30,168
1237
$1M ﹤0.01%
12,680
+107
1238
$1M ﹤0.01%
73,417
+86
1239
$1M ﹤0.01%
39,362
+6,266
1240
$997K ﹤0.01%
16,425
+12,901
1241
$994K ﹤0.01%
15,747
-9,171
1242
$989K ﹤0.01%
39,923
+19,716
1243
$977K ﹤0.01%
30,141
-1,299
1244
$976K ﹤0.01%
10,030
-122
1245
$975K ﹤0.01%
43,588
+4,722
1246
$975K ﹤0.01%
488
+102
1247
$974K ﹤0.01%
29,339
+17,329
1248
$973K ﹤0.01%
47,061
+19,074
1249
$972K ﹤0.01%
8,012
+4,172
1250
$972K ﹤0.01%
54,342
+9
48 49
50
51 52