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
1251
$968K ﹤0.01%
32,112
+2,938
1252
$966K ﹤0.01%
26,284
+1,784
1253
$966K ﹤0.01%
30,324
+2,714
1254
$962K ﹤0.01%
26,729
+2,314
1255
$960K ﹤0.01%
20,698
+13,362
1256
$955K ﹤0.01%
6,713
1257
$955K ﹤0.01%
3,931
+153
1258
$953K ﹤0.01%
42,318
+38,365
1259
$951K ﹤0.01%
38,519
+2,925
1260
$951K ﹤0.01%
18,747
+5,974
1261
$949K ﹤0.01%
9,203
+781
1262
$949K ﹤0.01%
11,957
+1,214
1263
$949K ﹤0.01%
12,509
-3,366
1264
$946K ﹤0.01%
4,483
+1,458
1265
$943K ﹤0.01%
14,003
+3,573
1266
$940K ﹤0.01%
+30,893
1267
$939K ﹤0.01%
14,520
+9,207
1268
$938K ﹤0.01%
2,306
-156
1269
$935K ﹤0.01%
40,069
-230
1270
$934K ﹤0.01%
11,699
-579
1271
$933K ﹤0.01%
16,517
-2,917
1272
$933K ﹤0.01%
17,100
+5,612
1273
$932K ﹤0.01%
21,311
-11,447
1274
$932K ﹤0.01%
19,893
-997
1275
$925K ﹤0.01%
37,240
+21,798
49 50
51
52 53